Envestnet Asset Management Inc Weibo Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$7.63 - $10.04 $133,532 - $175,710	17,501 Added 23.01%	93,550 $718,000
Q1 2024 May 13, 2024	SELL	$8.1 - $10.55 $356,157 - $463,883	-43,970 Reduced 36.64%	76,049 $691,000
Q4 2023 Feb 13, 2024	SELL	$9.31 - $13.21 $286,319 - $406,260	-30,754 Reduced 20.4%	120,019 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$11.79 - $15.75 $1.07 Million - $1.44 Million	91,126 Added 152.78%	150,773 $1.89 Million
Q2 2023 Aug 04, 2023	SELL	$13.11 - $19.02 $262 - $380	-20 Reduced 0.03%	59,647 $781,000
Q1 2023 May 11, 2023	BUY	$16.11 - $25.44 $68,419 - $108,043	4,247 Added 7.66%	59,667 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$10.71 - $19.5 $412,838 - $751,666	38,547 Added 228.45%	55,420 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$16.22 - $24.23 $52,228 - $78,020	3,220 Added 23.58%	16,873 $289,000
Q2 2022 Aug 03, 2022	BUY	$19.99 - $26.85 $35,062 - $47,094	1,754 Added 14.74%	13,653 $316,000
Q1 2022 May 04, 2022	BUY	$20.06 - $35.1 $37,331 - $65,321	1,861 Added 18.54%	11,899 $292,000
Q4 2021 Feb 04, 2022	BUY	$28.52 - $50.88 $5,076 - $9,056	178 Added 1.81%	10,038 $311,000
Q3 2021 Oct 07, 2021	BUY	$46.34 - $62.66 $86,099 - $116,422	1,858 Added 23.22%	9,860 $468,000
Q2 2021 Aug 04, 2021	BUY	$47.09 - $52.62 $58,297 - $65,143	1,238 Added 18.3%	8,002 $421,000
Q1 2021 May 04, 2021	BUY	$40.58 - $61.82 $274,483 - $418,150	6,764 New	6,764 $341,000
Q3 2019 Oct 17, 2019	SELL	$34.89 - $50.21 $508,242 - $731,409	-14,567 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$41.11 - $72.32 $42,343 - $74,489	-1,030 Reduced 6.6%	14,567 $634,000
Q1 2019 May 10, 2019	SELL	$52.2 - $74.25 $4.62 Million - $6.57 Million	-88,458 Reduced 85.01%	15,597 $967,000
Q4 2018 Feb 13, 2019	BUY	$54.6 - $72.52 $5.68 Million - $7.55 Million	104,055 New	104,055 $6.08 Million
Q3 2018 Nov 14, 2018	SELL	$68.72 - $90.97 $2.24 Million - $2.96 Million	-32,591 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$87.14 - $127.99 $27,013 - $39,676	-310 Reduced 0.94%	32,591 $2.89 Million
Q1 2018 May 09, 2018	SELL	$111.76 - $139.74 $1.83 Million - $2.29 Million	-16,357 Reduced 33.21%	32,901 $3.93 Million
Q4 2017 Feb 20, 2018	BUY	$89.87 - $120.43 $1.29 Million - $1.73 Million	14,341 Added 41.07%	49,258 $5.1 Million
Q3 2017 Nov 13, 2017	BUY	$76.14 - $106.98 $2.5 Million - $3.51 Million	32,851 Added 1590.08%	34,917 $3.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,066	2,066 $137,000

Others Institutions Holding WB

# of Institutions

145

Shares Held

64.2M

Call Options Held

1.84M

Put Options Held

2.19M

Alibaba Group Holding LTD Causeway Bay, K3

9M
Shares

$79.9 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$53.7 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$38.6 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$31.9 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$27 Million
70.73% of portfolio

View Full List

About WEIBO Corp

Ticker WB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 236,562,000
Market Cap $2.1B
Description
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the People's Republic of China. It operates in two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform;...

More about WB

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