Geode Capital Management, LLC Weibo Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Weibo Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 223,447 shares of WB stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,447

Previous 125,430 78.14%

Holding current value

$1.87 Million

Previous $963,000 133.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.13 - $10.08 $698,861 - $988,011	98,017 Added 78.14%	223,447 $2.25 Million
Q2 2024 Aug 09, 2024	SELL	$7.63 - $10.04 $164,792 - $216,843	-21,598 Reduced 14.69%	125,430 $963,000
Q1 2024 May 13, 2024	SELL	$8.1 - $10.55 $2.9 Million - $3.78 Million	-357,847 Reduced 70.88%	147,028 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$9.31 - $13.21 $102,084 - $144,847	10,965 Added 2.22%	504,875 $5.53 Million
Q3 2023 Nov 13, 2023	BUY	$11.79 - $15.75 $1.13 Million - $1.51 Million	95,755 Added 24.05%	493,910 $6.19 Million
Q2 2023 Aug 11, 2023	BUY	$13.11 - $19.02 $318,507 - $462,090	24,295 Added 6.5%	398,155 $5.22 Million
Q1 2023 May 15, 2023	SELL	$16.11 - $25.44 $46,348 - $73,190	-2,877 Reduced 0.76%	373,860 $7.5 Million
Q4 2022 Feb 13, 2023	SELL	$10.71 - $19.5 $155,830 - $283,725	-14,550 Reduced 3.72%	376,737 $7.17 Million
Q3 2022 Nov 14, 2022	BUY	$16.22 - $24.23 $562,152 - $839,763	34,658 Added 9.72%	391,287 $6.67 Million
Q2 2022 Aug 12, 2022	BUY	$19.99 - $26.85 $494,832 - $664,644	24,754 Added 7.46%	356,629 $8.21 Million
Q1 2022 May 13, 2022	BUY	$20.06 - $35.1 $580,095 - $1.02 Million	28,918 Added 9.55%	331,875 $8.09 Million
Q4 2021 Feb 11, 2022	BUY	$28.52 - $50.88 $50,166 - $89,497	1,759 Added 0.58%	302,957 $9.35 Million
Q3 2021 Nov 12, 2021	BUY	$46.34 - $62.66 $1.73 Million - $2.33 Million	37,263 Added 14.12%	301,198 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$47.09 - $52.62 $1.47 Million - $1.65 Million	31,317 Added 13.46%	263,935 $13.8 Million
Q1 2021 May 12, 2021	BUY	$40.58 - $61.82 $497,632 - $758,098	12,263 Added 5.57%	232,618 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$37.0 - $47.47 $237,133 - $304,235	-6,409 Reduced 2.83%	220,355 $8.97 Million
Q3 2020 Nov 13, 2020	BUY	$32.54 - $39.78 $58,604 - $71,643	1,801 Added 0.8%	226,764 $8.22 Million
Q2 2020 Aug 13, 2020	BUY	$29.81 - $37.53 $537,474 - $676,665	18,030 Added 8.71%	224,963 $7.53 Million
Q1 2020 May 14, 2020	BUY	$30.33 - $51.69 $1,819 - $3,101	60 Added 0.03%	206,933 $6.82 Million
Q4 2019 Feb 13, 2020	BUY	$40.66 - $54.67 $758,065 - $1.02 Million	18,644 Added 9.9%	206,873 $9.54 Million
Q3 2019 Nov 12, 2019	BUY	$34.89 - $50.21 $430,647 - $619,742	12,343 Added 7.02%	188,229 $8.39 Million
Q2 2019 Aug 14, 2019	BUY	$41.11 - $72.32 $342,076 - $601,774	8,321 Added 4.97%	175,886 $7.63 Million
Q1 2019 May 14, 2019	BUY	$52.2 - $74.25 $857,593 - $1.22 Million	16,429 Added 10.87%	167,565 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$54.6 - $72.52 $131,094 - $174,120	2,401 Added 1.61%	151,136 $8.79 Million
Q3 2018 Nov 13, 2018	BUY	$68.72 - $90.97 $1.85 Million - $2.45 Million	26,962 Added 22.14%	148,735 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$87.14 - $127.99 $156,590 - $229,998	-1,797 Reduced 1.45%	121,773 $10.8 Million
Q1 2018 May 15, 2018	BUY	$111.76 - $139.74 $1.24 Million - $1.56 Million	11,130 Added 9.9%	123,570 $14.7 Million
Q4 2017 Feb 13, 2018	BUY	$89.87 - $120.43 $738,641 - $989,814	8,219 Added 7.89%	112,440 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$76.14 - $106.98 $1.64 Million - $2.3 Million	21,534 Added 26.04%	104,221 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,687	82,687 $5.48 Million

Others Institutions Holding WB

# of Institutions

145

Shares Held

64.2M

Call Options Held

1.84M

Put Options Held

2.19M

View Full List

About WEIBO Corp

Ticker WB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 236,562,000
Market Cap $1.98B
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;...

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Geode Capital Management, LLC Weibo Corp Transaction History