Peak6 Investments LLC Weibo Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$7.13 - $10.08 $322,989 - $456,624	45,300 New	45,300 $456,000
Q4 2023 Feb 13, 2024	BUY	$9.31 - $13.21 $62,377 - $88,507	6,700 New	6,700 $73,000
Q4 2022 Feb 10, 2023	BUY	$10.71 - $19.5 $2.68 Million - $4.88 Million	250,100 New	250,100 $4.78 Million
Q1 2022 May 13, 2022	SELL	$20.06 - $35.1 $310,930 - $544,050	-15,500 Reduced 70.45%	6,500 $159,000
Q4 2021 Feb 11, 2022	BUY	$28.52 - $50.88 $373,612 - $666,528	13,100 Added 147.19%	22,000 $682,000
Q3 2021 Nov 12, 2021	SELL	$46.34 - $62.66 $1.46 Million - $1.97 Million	-31,500 Reduced 77.97%	8,900 $423,000
Q2 2021 Aug 13, 2021	BUY	$47.09 - $52.62 $324,921 - $363,078	6,900 Added 20.6%	40,400 $2.13 Million
Q1 2021 May 14, 2021	SELL	$40.58 - $61.82 $5.1 Million - $7.77 Million	-125,700 Reduced 78.96%	33,500 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$37.0 - $47.47 $2.3 Million - $2.95 Million	-62,200 Reduced 28.09%	159,200 $6.53 Million
Q3 2020 Nov 13, 2020	SELL	$32.54 - $39.78 $3.34 Million - $4.08 Million	-102,600 Reduced 31.67%	221,400 $8.07 Million
Q2 2020 Aug 14, 2020	BUY	$29.81 - $37.53 $9.22 Million - $11.6 Million	309,400 Added 2119.18%	324,000 $10.9 Million
Q1 2020 May 14, 2020	SELL	$30.33 - $51.69 $163,782 - $279,126	-5,400 Reduced 27.0%	14,600 $483,000
Q4 2019 Feb 13, 2020	BUY	$40.66 - $54.67 $134,178 - $180,411	3,300 Added 19.76%	20,000 $927,000
Q3 2019 Nov 08, 2019	SELL	$34.89 - $50.21 $240,741 - $346,449	-6,900 Reduced 29.24%	16,700 $747,000
Q2 2019 Aug 14, 2019	BUY	$41.11 - $72.32 $131,552 - $231,423	3,200 Added 15.69%	23,600 $1.03 Million
Q1 2019 May 15, 2019	SELL	$52.2 - $74.25 $161,820 - $230,175	-3,100 Reduced 13.19%	20,400 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$54.6 - $72.52 $316,680 - $420,616	-5,800 Reduced 19.8%	23,500 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$68.72 - $90.97 $2.01 Million - $2.67 Million	29,300 New	29,300 $2.14 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;...

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