Jane Street Group, LLC Weibo Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$7.13 - $10.08 $2.27 Million - $3.21 Million	318,600 New	318,600 $3.21 Million
Q1 2022 May 17, 2022	SELL	$20.06 - $35.1 $682,040 - $1.19 Million	-34,000 Reduced 21.99%	120,600 $2.96 Million
Q4 2021 Feb 15, 2022	SELL	$28.52 - $50.88 $1.33 Million - $2.38 Million	-46,700 Reduced 23.2%	154,600 $4.79 Million
Q3 2021 Nov 16, 2021	BUY	$46.34 - $62.66 $250,236 - $338,364	5,400 Added 2.76%	201,300 $9.56 Million
Q2 2021 Aug 16, 2021	SELL	$47.09 - $52.62 $10.4 Million - $11.6 Million	-220,600 Reduced 52.97%	195,900 $10.3 Million
Q1 2021 May 18, 2021	BUY	$40.58 - $61.82 $11.6 Million - $17.6 Million	285,100 Added 216.97%	416,500 $21 Million
Q4 2020 Feb 17, 2021	SELL	$37.0 - $47.47 $2.61 Million - $3.35 Million	-70,500 Reduced 34.92%	131,400 $5.39 Million
Q3 2020 Nov 17, 2020	BUY	$32.54 - $39.78 $4.38 Million - $5.35 Million	134,500 Added 199.55%	201,900 $7.36 Million
Q2 2020 Aug 17, 2020	BUY	$29.81 - $37.53 $1.07 Million - $1.34 Million	35,800 Added 113.29%	67,400 $2.27 Million
Q1 2020 May 15, 2020	SELL	$30.33 - $51.69 $773,415 - $1.32 Million	-25,500 Reduced 44.66%	31,600 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$40.66 - $54.67 $93,517 - $125,741	2,300 Added 4.2%	57,100 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$34.89 - $50.21 $1.35 Million - $1.95 Million	38,800 Added 242.5%	54,800 $2.45 Million
Q2 2019 Aug 15, 2019	SELL	$41.11 - $72.32 $628,983 - $1.11 Million	-15,300 Reduced 48.88%	16,000 $697,000
Q1 2019 May 16, 2019	BUY	$52.2 - $74.25 $610,740 - $868,725	11,700 Added 59.69%	31,300 $1.94 Million
Q4 2018 Feb 15, 2019	SELL	$54.6 - $72.52 $464,100 - $616,420	-8,500 Reduced 30.25%	19,600 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$68.72 - $90.97 $6.37 Million - $8.43 Million	-92,700 Reduced 76.74%	28,100 $2.06 Million
Q2 2018 Aug 15, 2018	BUY	$87.14 - $127.99 $7.77 Million - $11.4 Million	89,200 Added 282.28%	120,800 $10.7 Million
Q1 2018 May 15, 2018	SELL	$111.76 - $139.74 $3.3 Million - $4.12 Million	-29,500 Reduced 48.28%	31,600 $3.78 Million
Q4 2017 Feb 15, 2018	BUY	$89.87 - $120.43 $1.05 Million - $1.41 Million	11,700 Added 23.68%	61,100 $6.32 Million
Q3 2017 Nov 14, 2017	BUY	$76.14 - $106.98 $3.76 Million - $5.28 Million	49,400	49,400 $4.89 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

$82.6 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$55.6 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$39.9 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$33 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$27.9 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 $2.17B
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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