Prudential PLC Weibo Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.31 - $13.21 $4.72 Million - $6.7 Million	-507,376 Reduced 96.25%	19,755 $216,000
Q3 2023 Nov 09, 2023	SELL	$11.79 - $15.75 $384,460 - $513,591	-32,609 Reduced 5.83%	527,131 $6.61 Million
Q2 2023 Aug 14, 2023	SELL	$13.11 - $19.02 $1.07 Million - $1.55 Million	-81,581 Reduced 12.72%	559,740 $7.34 Million
Q1 2023 May 12, 2023	BUY	$16.11 - $25.44 $10.3 Million - $16.3 Million	641,321 New	641,321 $12.9 Million
Q1 2022 May 13, 2022	SELL	$20.06 - $35.1 $1.99 Million - $3.48 Million	-99,260 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$28.52 - $50.88 $1.39 Million - $2.48 Million	48,731 Added 96.44%	99,260 $3.08 Million
Q3 2021 Nov 10, 2021	BUY	$46.34 - $62.66 $2.34 Million - $3.17 Million	50,529 New	50,529 $2.4 Million
Q3 2020 Oct 30, 2020	SELL	$32.54 - $39.78 $6.46 Million - $7.9 Million	-198,671 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$29.81 - $37.53 $1.19 Million - $1.5 Million	-39,993 Reduced 16.76%	198,671 $6.68 Million
Q1 2020 May 01, 2020	SELL	$30.33 - $51.69 $20.3 Million - $34.6 Million	-668,526 Reduced 73.69%	238,664 $7.9 Million
Q4 2019 Feb 13, 2020	BUY	$40.66 - $54.67 $1.61 Million - $2.16 Million	39,534 Added 4.56%	907,190 $42 Million
Q3 2019 Nov 13, 2019	BUY	$34.89 - $50.21 $4.21 Million - $6.06 Million	120,666 Added 16.15%	867,656 $38.8 Million
Q2 2019 Aug 14, 2019	BUY	$41.11 - $72.32 $8.72 Million - $15.3 Million	212,222 Added 39.68%	746,990 $32.5 Million
Q1 2019 May 13, 2019	BUY	$52.2 - $74.25 $27.9 Million - $39.7 Million	534,768 New	534,768 $33.2 Million

Others Institutions Holding WB

# of Institutions

147

Shares Held

64.2M

Call Options Held

1.84M

Put Options Held

2.19M

Alibaba Group Holding LTD Causeway Bay, K3

9M
Shares

$88.1 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$59.2 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$42.6 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$35.2 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$29.8 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 $2.32B
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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