Quadrant Capital Group LLC Weibo Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Weibo Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,899 shares of WB stock, worth $64,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,899

Previous 10,148 22.16%

Holding current value

$64,771

Previous $77,000 2.6%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.13 - $10.08 $16,035 - $22,669	-2,249 Reduced 22.16%	7,899 $79,000
Q2 2024 Aug 12, 2024	SELL	$7.63 - $10.04 $43,597 - $57,368	-5,714 Reduced 36.02%	10,148 $77,000
Q1 2024 May 15, 2024	BUY	$8.1 - $10.55 $92,955 - $121,071	11,476 Added 261.65%	15,862 $144,000
Q4 2023 Feb 08, 2024	SELL	$9.31 - $13.21 $58,243 - $82,641	-6,256 Reduced 58.79%	4,386 $48,000
Q3 2023 Nov 14, 2023	BUY	$11.79 - $15.75 $25,289 - $33,783	2,145 Added 25.24%	10,642 $133,000
Q2 2023 Aug 09, 2023	SELL	$13.11 - $19.02 $24,764 - $35,928	-1,889 Reduced 18.19%	8,497 $111,000
Q1 2023 May 11, 2023	BUY	$16.11 - $25.44 $8,119 - $12,821	504 Added 5.1%	10,386 $208,000
Q4 2022 Feb 10, 2023	BUY	$10.71 - $19.5 $4,134 - $7,527	386 Added 4.06%	9,882 $188,000
Q3 2022 Nov 10, 2022	BUY	$16.22 - $24.23 $97,222 - $145,234	5,994 Added 171.16%	9,496 $162,000
Q2 2022 Aug 09, 2022	BUY	$19.99 - $26.85 $43,538 - $58,479	2,178 Added 164.5%	3,502 $81,000
Q1 2022 May 06, 2022	SELL	$20.06 - $35.1 $7,061 - $12,355	-352 Reduced 21.0%	1,324 $32,000
Q4 2021 Feb 01, 2022	BUY	$28.52 - $50.88 $28,976 - $51,694	1,016 Added 153.94%	1,676 $52,000
Q3 2021 Nov 12, 2021	BUY	$46.34 - $62.66 $14,087 - $19,048	304 Added 85.39%	660 $31,000
Q2 2021 Aug 09, 2021	BUY	$47.09 - $52.62 $6,733 - $7,524	143 Added 67.14%	356 $19,000
Q1 2021 May 12, 2021	BUY	$40.58 - $61.82 $4,950 - $7,542	122 Added 134.07%	213 $11,000
Q4 2020 Feb 16, 2021	BUY	$37.0 - $47.47 $1,221 - $1,566	33 Added 56.9%	91 $4,000
Q3 2020 Nov 13, 2020	BUY	$32.54 - $39.78 $878 - $1,074	27 Added 87.1%	58 $2,000
Q2 2020 Aug 13, 2020	SELL	$29.81 - $37.53 $12,937 - $16,288	-434 Reduced 93.33%	31 $1,000
Q1 2020 May 15, 2020	BUY	$30.33 - $51.69 $13,618 - $23,208	449 Added 2806.25%	465 $17,000
Q3 2019 Oct 24, 2019	SELL	$34.89 - $50.21 $66,779 - $96,101	-1,914 Reduced 99.17%	16 $0
Q2 2019 Jul 24, 2019	BUY	$41.11 - $72.32 $14,224 - $25,022	346 Added 21.84%	1,930 $82,000
Q1 2019 Apr 29, 2019	SELL	$52.2 - $74.25 $21,245 - $30,219	-407 Reduced 20.44%	1,584 $96,000
Q4 2018 Jan 17, 2019	BUY	$54.6 - $72.52 $47,283 - $62,802	866 Added 76.98%	1,991 $110,000
Q3 2018 Oct 29, 2018	BUY	$68.72 - $90.97 $13,469 - $17,830	196 Added 21.1%	1,125 $78,000
Q2 2018 Aug 09, 2018	BUY	$87.14 - $127.99 $61,695 - $90,616	708 Added 320.36%	929 $79,000
Q1 2018 May 10, 2018	BUY	$111.76 - $139.74 $22,687 - $28,367	203 Added 1127.78%	221 $24,000
Q3 2017 Oct 13, 2017	BUY	$76.14 - $106.98 $152 - $213	2 Added 12.5%	18 $1,000
Q2 2017 Aug 15, 2017	BUY	N/A	16	16 $1,000

Others Institutions Holding WB

# of Institutions

140

Shares Held

63.9M

Call Options Held

1.52M

Put Options Held

2.17M

View Full List

About WEIBO Corp

Ticker WB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 236,562,000
Market Cap $1.94B
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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Quadrant Capital Group LLC Weibo Corp Transaction History