Peak6 Investments LLC Weibo Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$9.31 - $13.21 $518,567 - $735,797	55,700 New	55,700 $609,000
Q2 2023 Aug 11, 2023	SELL	$13.11 - $19.02 $2.88 Million - $4.17 Million	-219,300 Reduced 71.22%	88,600 $1.16 Million
Q1 2023 May 12, 2023	BUY	$16.11 - $25.44 $4.96 Million - $7.83 Million	307,900 New	307,900 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$16.22 - $24.23 $520,661 - $777,783	-32,100 Reduced 68.59%	14,700 $251,000
Q2 2022 Aug 12, 2022	BUY	$19.99 - $26.85 $361,819 - $485,985	18,100 Added 63.07%	46,800 $1.08 Million
Q1 2022 May 13, 2022	SELL	$20.06 - $35.1 $850,544 - $1.49 Million	-42,400 Reduced 59.63%	28,700 $703,000
Q4 2021 Feb 11, 2022	SELL	$28.52 - $50.88 $225,308 - $401,952	-7,900 Reduced 10.0%	71,100 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$46.34 - $62.66 $3.1 Million - $4.2 Million	67,000 Added 558.33%	79,000 $3.75 Million
Q2 2021 Aug 13, 2021	SELL	$47.09 - $52.62 $2.73 Million - $3.05 Million	-57,900 Reduced 82.83%	12,000 $631,000
Q1 2021 May 14, 2021	SELL	$40.58 - $61.82 $3.83 Million - $5.84 Million	-94,500 Reduced 57.48%	69,900 $3.53 Million
Q4 2020 Feb 12, 2021	SELL	$37.0 - $47.47 $4.09 Million - $5.25 Million	-110,600 Reduced 40.22%	164,400 $6.74 Million
Q3 2020 Nov 13, 2020	BUY	$32.54 - $39.78 $1.15 Million - $1.41 Million	35,400 Added 14.77%	275,000 $10 Million
Q2 2020 Aug 14, 2020	SELL	$29.81 - $37.53 $2.32 Million - $2.92 Million	-77,900 Reduced 24.54%	239,600 $8.05 Million
Q1 2020 May 14, 2020	BUY	$30.33 - $51.69 $4.43 Million - $7.55 Million	146,000 Added 85.13%	317,500 $10.5 Million
Q4 2019 Feb 13, 2020	SELL	$40.66 - $54.67 $3.84 Million - $5.17 Million	-94,500 Reduced 35.53%	171,500 $7.95 Million
Q3 2019 Nov 08, 2019	BUY	$34.89 - $50.21 $3.05 Million - $4.39 Million	87,500 Added 49.02%	266,000 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$41.11 - $72.32 $5.75 Million - $10.1 Million	-139,900 Reduced 43.94%	178,500 $7.77 Million
Q1 2019 May 15, 2019	BUY	$52.2 - $74.25 $3.12 Million - $4.44 Million	59,800 Added 23.12%	318,400 $19.7 Million
Q4 2018 Feb 13, 2019	SELL	$54.6 - $72.52 $15.2 Million - $20.1 Million	-277,500 Reduced 51.76%	258,600 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	$68.72 - $90.97 $36.8 Million - $48.8 Million	536,100 New	536,100 $39.2 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

$85.9 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$57.7 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$41.5 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$34.3 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$29 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 $2.26B
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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