Jefferies Group LLC Weibo Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$28.52 - $50.88 $85,560 - $152,640	-3,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$46.34 - $62.66 $1.76 Million - $2.38 Million	-38,000 Reduced 92.68%	3,000 $142,000
Q3 2021 Nov 15, 2021	BUY	$46.34 - $62.66 $139,020 - $187,980	3,000 New	3,000 $142,000
Q1 2021 May 14, 2021	SELL	$40.58 - $61.82 $1.66 Million - $2.53 Million	-41,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$37.0 - $47.47 $1.52 Million - $1.95 Million	41,000 New	41,000 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$37.0 - $47.47 $1.52 Million - $1.95 Million	41,000 New	41,000 $1.68 Million
Q1 2020 May 15, 2020	SELL	$30.33 - $51.69 $6,066 - $10,338	-200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.66 - $54.67 $235,827 - $317,086	-5,800 Reduced 96.67%	200 $9,000
Q2 2019 Aug 14, 2019	BUY	$41.11 - $72.32 $246,660 - $433,919	6,000 New	6,000 $261,000
Q1 2019 May 15, 2019	SELL	$52.2 - $74.25 $508,323 - $723,046	-9,738 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$54.6 - $72.52 $896,368 - $1.19 Million	-16,417 Reduced 62.77%	9,738 $569,000
Q3 2018 Nov 14, 2018	BUY	$68.72 - $90.97 $552,852 - $731,853	8,045 Added 44.42%	26,155 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$87.14 - $127.99 $1.57 Million - $2.31 Million	18,014 Added 18764.58%	18,110 $1.61 Million
Q1 2018 May 15, 2018	SELL	$111.76 - $139.74 $2 Million - $2.5 Million	-17,904 Reduced 99.47%	96 $11,000
Q4 2017 Feb 14, 2018	BUY	$89.87 - $120.43 $1.12 Million - $1.5 Million	12,479 Added 226.03%	18,000 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$76.14 - $106.98 $420,368 - $590,636	5,521	5,521 $546,000

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

$80.3 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$54 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$38.8 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$32 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$27.1 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 $2.11B
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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