Guggenheim Capital LLC Weibo Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$46.34 - $62.66 $236,241 - $319,440	-5,098 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.09 - $52.62 $240,064 - $268,256	5,098 New	5,098 $268,000
Q4 2020 Feb 16, 2021	SELL	$37.0 - $47.47 $860,250 - $1.1 Million	-23,250 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.54 - $39.78 $39,666 - $48,491	1,219 Added 5.53%	23,250 $847,000
Q2 2020 Aug 14, 2020	BUY	$29.81 - $37.53 $346,094 - $435,723	11,610 Added 111.41%	22,031 $740,000
Q1 2020 Jun 02, 2020	SELL	$30.33 - $51.69 $133,876 - $228,159	-4,414 Reduced 29.75%	10,421 $345,000
Q4 2019 Feb 14, 2020	SELL	$40.66 - $54.67 $155,849 - $209,550	-3,833 Reduced 20.53%	14,835 $688,000
Q3 2019 Nov 14, 2019	BUY	$34.89 - $50.21 $7,920 - $11,397	227 Added 1.23%	18,668 $835,000
Q2 2019 Aug 14, 2019	BUY	$41.11 - $72.32 $121,480 - $213,705	2,955 Added 19.08%	18,441 $803,000
Q1 2019 May 15, 2019	BUY	$52.2 - $74.25 $104,400 - $148,500	2,000 Added 14.83%	15,486 $960,000
Q4 2018 Feb 14, 2019	SELL	$54.6 - $72.52 $507,124 - $673,565	-9,288 Reduced 40.78%	13,486 $788,000
Q3 2018 Nov 14, 2018	BUY	$68.72 - $90.97 $359,199 - $475,500	5,227 Added 29.79%	22,774 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$87.14 - $127.99 $12.8 Million - $18.9 Million	-147,290 Reduced 89.35%	17,547 $1.56 Million
Q1 2018 May 15, 2018	BUY	$111.76 - $139.74 $2.25 Million - $2.82 Million	20,168 Added 13.94%	164,837 $19.7 Million
Q4 2017 Feb 14, 2018	BUY	$89.87 - $120.43 $1.97 Million - $2.64 Million	21,946 Added 17.88%	144,669 $15 Million
Q3 2017 Nov 14, 2017	BUY	$76.14 - $106.98 $9.34 Million - $13.1 Million	122,723	122,723 $12.1 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

$80.7 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$54.3 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$39 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$32.2 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$27.3 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 $2.12B
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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