Nomura Holdings Inc Weibo Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$10.71 - $19.5 $267,675 - $487,363	24,993 New	24,993 $478,000
Q3 2022 Nov 15, 2022	SELL	$16.22 - $24.23 $20,550 - $30,699	-1,267 Reduced 6.19%	19,203 $328,000
Q2 2022 Aug 15, 2022	BUY	$19.99 - $26.85 $409,195 - $549,619	20,470 New	20,470 $479,000
Q1 2022 May 18, 2022	SELL	$20.06 - $35.1 $158,474 - $277,290	-7,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.34 - $62.66 $18,536 - $25,064	400 Added 5.33%	7,900 $366,000
Q1 2021 May 17, 2021	SELL	$40.58 - $61.82 $21.2 Million - $32.3 Million	-522,442 Reduced 98.58%	7,500 $381,000
Q4 2020 Feb 16, 2021	BUY	$37.0 - $47.47 $14.9 Million - $19.1 Million	401,399 Added 312.27%	529,942 $21.7 Million
Q3 2020 Nov 12, 2020	BUY	$32.54 - $39.78 $2.78 Million - $3.4 Million	85,532 Added 198.86%	128,543 $4.65 Million
Q2 2020 Aug 14, 2020	BUY	$29.81 - $37.53 $618,587 - $778,785	20,751 Added 93.22%	43,011 $1.44 Million
Q1 2020 May 15, 2020	BUY	$30.33 - $51.69 $675,145 - $1.15 Million	22,260 New	22,260 $737,000
Q1 2020 May 14, 2020	SELL	$30.33 - $51.69 $844,205 - $1.44 Million	-27,834 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.66 - $54.67 $7.34 Million - $9.87 Million	-180,496 Reduced 86.64%	27,834 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$34.89 - $50.21 $478,760 - $688,981	13,722 Added 7.05%	208,330 $9.28 Million
Q2 2019 Aug 14, 2019	BUY	$41.11 - $72.32 $3.51 Million - $6.18 Million	85,461 Added 78.3%	194,608 $8.55 Million
Q1 2019 May 14, 2019	BUY	$52.2 - $74.25 $5.36 Million - $7.62 Million	102,647 Added 1579.18%	109,147 $7.25 Million
Q4 2018 Feb 14, 2019	SELL	$54.6 - $72.52 $62,790 - $83,398	-1,150 Reduced 15.03%	6,500 $380,000
Q3 2018 Nov 14, 2018	SELL	$68.72 - $90.97 $1.98 Million - $2.61 Million	-28,742 Reduced 78.98%	7,650 $555,000
Q2 2018 Aug 14, 2018	BUY	$87.14 - $127.99 $668,015 - $981,171	7,666 Added 26.69%	36,392 $2.51 Million
Q1 2018 May 14, 2018	BUY	$111.76 - $139.74 $3.21 Million - $4.01 Million	28,726 New	28,726 $3.42 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

$80.7 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$54.3 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$39 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$32.2 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$27.3 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 $2.12B
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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