Parallax Volatility Advisers, L.P. Weibo Corp Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$16.11 - $25.44 $505,338 - $798,001	31,368 New	31,368 $629,000
Q2 2022 Aug 15, 2022	SELL	$19.99 - $26.85 $1.28 Million - $1.72 Million	-63,930 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.06 - $35.1 $1.28 Million - $2.24 Million	63,930 New	63,930 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$28.52 - $50.88 $885,831 - $1.58 Million	-31,060 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.52 - $50.88 $885,831 - $1.58 Million	31,060 New	31,060 $962,000
Q3 2021 Nov 15, 2021	SELL	$46.34 - $62.66 $4.4 Million - $5.94 Million	-94,857 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.09 - $52.62 $4.47 Million - $4.99 Million	94,857 New	94,857 $4.99 Million
Q1 2021 May 14, 2021	SELL	$40.58 - $61.82 $11.2 Million - $17 Million	-274,991 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$40.58 - $61.82 $11.2 Million - $17 Million	274,991 New	274,991 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$37.0 - $47.47 $698,634 - $896,328	-18,882 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.54 - $39.78 $788,118 - $963,471	-24,220 Reduced 56.19%	18,882 $688,000
Q2 2020 Aug 14, 2020	BUY	$29.81 - $37.53 $749,095 - $943,091	25,129 Added 139.82%	43,102 $1.45 Million
Q1 2020 May 15, 2020	BUY	$30.33 - $51.69 $389,922 - $664,526	12,856 Added 251.24%	17,973 $595,000
Q4 2019 Feb 14, 2020	SELL	$40.66 - $54.67 $581,559 - $781,945	-14,303 Reduced 73.65%	5,117 $237,000
Q3 2019 Nov 14, 2019	SELL	$34.89 - $50.21 $16.3 Million - $23.5 Million	-467,634 Reduced 96.01%	19,420 $869,000
Q2 2019 Aug 14, 2019	BUY	$41.11 - $72.32 $9.35 Million - $16.4 Million	227,455 Added 87.62%	487,054 $21.2 Million
Q1 2019 May 15, 2019	SELL	$52.2 - $74.25 $3.69 Million - $5.25 Million	-70,644 Reduced 21.39%	259,599 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$54.6 - $72.52 $3.1 Million - $4.11 Million	-56,742 Reduced 14.66%	330,243 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$68.72 - $90.97 $24.5 Million - $32.4 Million	356,341 Added 1162.84%	386,985 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	$87.14 - $127.99 $2.63 Million - $3.87 Million	30,198 Added 6770.85%	30,644 $2.72 Million
Q1 2018 May 15, 2018	BUY	$111.76 - $139.74 $47,609 - $59,529	426 Added 2130.0%	446 $53,000
Q4 2017 Feb 14, 2018	SELL	$89.87 - $120.43 $5.63 Million - $7.54 Million	-62,607 Reduced 99.97%	20 $2,000
Q3 2017 Nov 14, 2017	BUY	$76.14 - $106.98 $4.77 Million - $6.7 Million	62,627	62,627 $6.2 Million

Others Institutions Holding WB

# of Institutions

166

Shares Held

66.6M

Call Options Held

1.86M

Put Options Held

2.01M

Alibaba Group Holding LTD Causeway Bay, K3

9M
Shares

$99.9 Million
15.82% of portfolio
Acadian Asset Management LLC Boston, MA

5.97M
Shares

$66.3 Million
0.17% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

3.88M
Shares

$43.1 Million
0.09% of portfolio
Krane Funds Advisors LLC New York, NY

3.46M
Shares

$38.5 Million
1.49% of portfolio
Vanguard Group Inc Valley Forge, PA

2.81M
Shares

$31.2 Million
0.0% 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 $2.63B
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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