Quadrature Capital LTD Weibo Corp Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Weibo Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 32,956 shares of WB stock, worth $332,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,956

Previous 45,250 27.17%

Holding current value

$332,196

Previous $411 Million 38.43%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.63 - $10.04 $93,803 - $123,431	-12,294 Reduced 27.17%	32,956 $253 Million
Q1 2024 May 14, 2024	BUY	$8.1 - $10.55 $366,525 - $477,387	45,250 New	45,250 $411 Million
Q4 2023 Feb 13, 2024	BUY	$9.31 - $13.21 $146,306 - $207,595	15,715 Added 47.78%	48,602 $532,000
Q3 2023 Nov 14, 2023	BUY	$11.79 - $15.75 $107,206 - $143,214	9,093 Added 38.22%	32,887 $412,000
Q2 2023 Aug 14, 2023	BUY	$13.11 - $19.02 $311,939 - $452,561	23,794 New	23,794 $311,000
Q3 2022 Nov 14, 2022	SELL	$16.22 - $24.23 $195,305 - $291,753	-12,041 Reduced 53.96%	10,275 $176,000
Q2 2022 Aug 15, 2022	BUY	$19.99 - $26.85 $446,096 - $599,184	22,316 New	22,316 $516,000
Q1 2022 May 16, 2022	SELL	$20.06 - $35.1 $505,732 - $884,906	-25,211 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.52 - $50.88 $719,017 - $1.28 Million	25,211 New	25,211 $781,000
Q3 2021 Nov 15, 2021	SELL	$46.34 - $62.66 $527,766 - $713,634	-11,389 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.09 - $52.62 $536,308 - $599,289	11,389 New	11,389 $599,000
Q4 2020 Feb 16, 2021	SELL	$37.0 - $47.47 $1.01 Million - $1.3 Million	-27,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.54 - $39.78 $3.06 Million - $3.74 Million	-94,012 Reduced 77.43%	27,400 $998,000
Q2 2019 Aug 14, 2019	BUY	$41.11 - $72.32 $4.24 Million - $7.47 Million	103,242 Added 568.2%	121,412 $0
Q4 2018 Feb 13, 2019	SELL	$54.6 - $72.52 $6.76 Million - $8.98 Million	-123,786 Reduced 87.2%	18,170 $1.06 Million
Q2 2018 Aug 10, 2018	BUY	$87.14 - $127.99 $10.1 Million - $14.9 Million	116,252 Added 452.27%	141,956 $0
Q4 2017 Feb 12, 2018	SELL	$89.87 - $120.43 $4.65 Million - $6.23 Million	-51,764 Reduced 66.82%	25,704 $0
Q3 2017 Nov 13, 2017	BUY	$76.14 - $106.98 $5.9 Million - $8.29 Million	77,468	77,468 $0

Others Institutions Holding WB

# of Institutions

152

Shares Held

70.7M

Call Options Held

857K

Put Options Held

1.63M

View Full List

About WEIBO Corp

Ticker WB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 236,562,000
Market Cap $2.38B
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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Quadrature Capital LTD Weibo Corp Transaction History