First Trust Advisors LP Weibo Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$10.71 - $19.5 $30,844 - $56,160	-2,880 Reduced 7.9%	33,587 $642,000
Q3 2022 Nov 14, 2022	SELL	$16.22 - $24.23 $125,883 - $188,049	-7,761 Reduced 17.55%	36,467 $624,000
Q2 2022 Aug 12, 2022	BUY	$19.99 - $26.85 $511,604 - $687,172	25,593 Added 137.34%	44,228 $1.02 Million
Q1 2022 May 13, 2022	SELL	$20.06 - $35.1 $17,371 - $30,396	-866 Reduced 4.44%	18,635 $457,000
Q4 2021 Feb 08, 2022	SELL	$28.52 - $50.88 $197,472 - $352,293	-6,924 Reduced 26.2%	19,501 $604,000
Q3 2021 Nov 15, 2021	SELL	$46.34 - $62.66 $563,448 - $761,882	-12,159 Reduced 31.51%	26,425 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$47.09 - $52.62 $545,443 - $609,497	-11,583 Reduced 23.09%	38,584 $2.03 Million
Q1 2021 May 14, 2021	BUY	$40.58 - $61.82 $181,067 - $275,840	4,462 Added 9.76%	50,167 $2.55 Million
Q4 2020 Feb 02, 2021	BUY	$37.0 - $47.47 $327,709 - $420,441	8,857 Added 24.04%	45,705 $1.87 Million
Q3 2020 Nov 05, 2020	SELL	$32.54 - $39.78 $81,317 - $99,410	-2,499 Reduced 6.35%	36,848 $1.34 Million
Q2 2020 Jul 22, 2020	BUY	$29.81 - $37.53 $133,548 - $168,134	4,480 Added 12.85%	39,347 $1.32 Million
Q1 2020 May 06, 2020	BUY	$30.33 - $51.69 $543,998 - $927,111	17,936 Added 105.94%	34,867 $1.15 Million
Q4 2019 Feb 03, 2020	BUY	$40.66 - $54.67 $72,862 - $97,968	1,792 Added 11.84%	16,931 $785,000
Q3 2019 Nov 04, 2019	SELL	$34.89 - $50.21 $1.22 Million - $1.75 Million	-34,842 Reduced 69.71%	15,139 $677,000
Q2 2019 Jul 30, 2019	BUY	$41.11 - $72.32 $679,096 - $1.19 Million	16,519 Added 49.37%	49,981 $2.18 Million
Q1 2019 May 09, 2019	SELL	$52.2 - $74.25 $254,840 - $362,488	-4,882 Reduced 12.73%	33,462 $2.07 Million
Q4 2018 Feb 07, 2019	SELL	$54.6 - $72.52 $7.16 Million - $9.51 Million	-131,115 Reduced 77.37%	38,344 $2.24 Million
Q3 2018 Oct 25, 2018	SELL	$68.72 - $90.97 $1.84 Million - $2.44 Million	-26,770 Reduced 13.64%	169,459 $12.4 Million
Q2 2018 Aug 02, 2018	BUY	$87.14 - $127.99 $7.04 Million - $10.3 Million	80,822 Added 70.03%	196,229 $17.4 Million
Q1 2018 Apr 23, 2018	BUY	$111.76 - $139.74 $1.55 Million - $1.94 Million	13,869 Added 13.66%	115,407 $13.8 Million
Q4 2017 Feb 08, 2018	BUY	$89.87 - $120.43 $3.38 Million - $4.53 Million	37,590 Added 58.78%	101,538 $10.5 Million
Q3 2017 Oct 24, 2017	BUY	$76.14 - $106.98 $4.87 Million - $6.84 Million	63,948	63,948 $6.33 Million

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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