Marshall Wace, LLP Weibo Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Weibo Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 81,339 shares of WB stock, worth $791,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,339

Holding current value

$791,428

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.13 - $10.08 $579,947 - $819,897	81,339 New	81,339 $819,000
Q2 2023 Aug 14, 2023	BUY	$13.11 - $19.02 $383,270 - $556,049	29,235 New	29,235 $383,000
Q2 2022 Aug 15, 2022	BUY	$19.99 - $26.85 $4.9 Million - $6.58 Million	245,212 Added 34.58%	954,398 $22.1 Million
Q1 2022 May 16, 2022	SELL	$20.06 - $35.1 $6.36 Million - $11.1 Million	-317,267 Reduced 30.91%	709,186 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$28.52 - $50.88 $28.4 Million - $50.6 Million	995,066 Added 3170.31%	1,026,453 $31.8 Million
Q3 2021 Nov 15, 2021	BUY	$46.34 - $62.66 $1.45 Million - $1.97 Million	31,387 New	31,387 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$37.0 - $47.47 $2.68 Million - $3.44 Million	-72,526 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.54 - $39.78 $2.36 Million - $2.89 Million	72,526 New	72,526 $2.64 Million
Q1 2019 May 14, 2019	SELL	$52.2 - $74.25 $409,404 - $582,342	-7,843 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.6 - $72.52 $428,227 - $568,774	7,843 New	7,843 $458,000
Q3 2018 Nov 14, 2018	SELL	$68.72 - $90.97 $5.21 Million - $6.89 Million	-75,769 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.14 - $127.99 $6.45 Million - $9.48 Million	74,076 Added 4375.43%	75,769 $6.73 Million
Q1 2018 May 15, 2018	BUY	$111.76 - $139.74 $189,209 - $236,579	1,693 New	1,693 $202,000

Others Institutions Holding WB

# of Institutions

144

Shares Held

64.2M

Call Options Held

1.84M

Put Options Held

2.19M

Alibaba Group Holding LTD Causeway Bay, K3

9M
Shares

$87.6 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$58.9 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$42.3 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$35 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$29.6 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 $2.3B
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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