Jane Street Group, LLC Weibo Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$7.13 - $10.08 $136,896 - $193,536	19,200 New	19,200 $193,000
Q1 2022 May 17, 2022	SELL	$20.06 - $35.1 $1.68 Million - $2.94 Million	-83,900 Reduced 60.93%	53,800 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	$28.52 - $50.88 $2.22 Million - $3.96 Million	77,900 Added 130.27%	137,700 $4.27 Million
Q3 2021 Nov 16, 2021	BUY	$46.34 - $62.66 $1.42 Million - $1.92 Million	30,700 Added 105.5%	59,800 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$47.09 - $52.62 $1.94 Million - $2.17 Million	-41,300 Reduced 58.66%	29,100 $1.53 Million
Q1 2021 May 18, 2021	BUY	$40.58 - $61.82 $284,060 - $432,740	7,000 Added 11.04%	70,400 $3.55 Million
Q3 2020 Nov 17, 2020	BUY	$32.54 - $39.78 $523,894 - $640,458	16,100 Added 34.04%	63,400 $2.31 Million
Q2 2020 Aug 17, 2020	BUY	$29.81 - $37.53 $930,072 - $1.17 Million	31,200 Added 193.79%	47,300 $1.59 Million
Q1 2020 May 15, 2020	SELL	$30.33 - $51.69 $743,085 - $1.27 Million	-24,500 Reduced 60.34%	16,100 $533,000
Q4 2019 Feb 14, 2020	SELL	$40.66 - $54.67 $158,574 - $213,213	-3,900 Reduced 8.76%	40,600 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$34.89 - $50.21 $2.27 Million - $3.27 Million	-65,200 Reduced 59.43%	44,500 $1.99 Million
Q2 2019 Aug 15, 2019	BUY	$41.11 - $72.32 $756,424 - $1.33 Million	18,400 Added 20.15%	109,700 $4.78 Million
Q1 2019 May 16, 2019	SELL	$52.2 - $74.25 $17.5 Million - $24.9 Million	-335,800 Reduced 78.62%	91,300 $5.66 Million
Q4 2018 Feb 15, 2019	BUY	$54.6 - $72.52 $22.5 Million - $29.9 Million	412,500 Added 2825.34%	427,100 $25 Million
Q3 2018 Nov 14, 2018	SELL	$68.72 - $90.97 $419,192 - $554,917	-6,100 Reduced 29.47%	14,600 $1.07 Million
Q2 2018 Aug 15, 2018	SELL	$87.14 - $127.99 $1.76 Million - $2.59 Million	-20,200 Reduced 49.39%	20,700 $1.84 Million
Q1 2018 May 15, 2018	BUY	$111.76 - $139.74 $3.48 Million - $4.35 Million	31,100 Added 317.35%	40,900 $4.89 Million
Q4 2017 Feb 15, 2018	SELL	$89.87 - $120.43 $458,337 - $614,193	-5,100 Reduced 34.23%	9,800 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$76.14 - $106.98 $1.13 Million - $1.59 Million	14,900	14,900 $1.47 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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