Korea Investment Corp Weibo Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$11.79 - $15.75 $675,567 - $902,475	57,300 New	57,300 $718,000
Q1 2023 May 12, 2023	BUY	$16.11 - $25.44 $16,110 - $25,440	1,000 Added 1.39%	73,150 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$10.71 - $19.5 $391,450 - $712,725	36,550 Added 102.67%	72,150 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$16.22 - $24.23 $19,464 - $29,076	1,200 Added 3.49%	35,600 $609,000
Q2 2022 Aug 12, 2022	BUY	$19.99 - $26.85 $89,955 - $120,825	4,500 Added 15.05%	34,400 $796,000
Q1 2022 May 13, 2022	SELL	$20.06 - $35.1 $673,955 - $1.18 Million	-33,597 Reduced 52.91%	29,900 $733,000
Q4 2021 Feb 09, 2022	BUY	$28.52 - $50.88 $507,570 - $905,511	17,797 Added 38.94%	63,497 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$46.34 - $62.66 $1.38 Million - $1.86 Million	-29,700 Reduced 39.39%	45,700 $2.17 Million
Q2 2021 Aug 12, 2021	BUY	$47.09 - $52.62 $3.36 Million - $3.76 Million	71,400 Added 1785.0%	75,400 $3.97 Million
Q1 2021 May 13, 2021	BUY	$40.58 - $61.82 $162,320 - $247,280	4,000 New	4,000 $202,000
Q2 2020 Aug 12, 2020	SELL	$29.81 - $37.53 $265,309 - $334,017	-8,900 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$30.33 - $51.69 $118,287 - $201,591	3,900 Added 78.0%	8,900 $295,000
Q4 2019 Feb 11, 2020	BUY	$40.66 - $54.67 $203,299 - $273,350	5,000 New	5,000 $232,000
Q2 2019 Aug 12, 2019	SELL	$41.11 - $72.32 $209,661 - $368,831	-5,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.2 - $74.25 $558,540 - $794,475	-10,700 Reduced 67.72%	5,100 $316,000
Q4 2018 Feb 13, 2019	SELL	$54.6 - $72.52 $300,300 - $398,860	-5,500 Reduced 25.82%	15,800 $923,000
Q3 2018 Nov 13, 2018	SELL	$68.72 - $90.97 $109,952 - $145,552	-1,600 Reduced 6.99%	21,300 $1.56 Million
Q2 2018 Aug 13, 2018	BUY	$87.14 - $127.99 $1.4 Million - $2.06 Million	16,100 Added 236.76%	22,900 $0
Q1 2018 May 09, 2018	BUY	$111.76 - $139.74 $178,816 - $223,584	1,600 Added 30.77%	6,800 $813,000
Q4 2017 Feb 12, 2018	BUY	$89.87 - $120.43 $116,831 - $156,559	1,300 Added 33.33%	5,200 $538,000
Q3 2017 Oct 25, 2017	BUY	$76.14 - $106.98 $296,946 - $417,222	3,900	3,900 $386,000

Others Institutions Holding WB

# of Institutions

147

Shares Held

64.2M

Call Options Held

1.84M

Put Options Held

2.19M

Alibaba Group Holding LTD Causeway Bay, K3

9M
Shares

$88.1 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$59.2 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$42.6 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$35.2 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$29.8 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 $2.32B
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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