Ray Dalio Weibo Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.1 - $10.55 $1.03 Million - $1.34 Million	-126,558 Reduced 77.77%	36,181 $328,000
Q4 2023 Feb 14, 2024	SELL	$9.31 - $13.21 $197,074 - $279,629	-21,168 Reduced 11.51%	162,739 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$11.79 - $15.75 $18,781 - $25,089	-1,593 Reduced 0.86%	183,907 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$13.11 - $19.02 $575,568 - $835,035	43,903 Added 31.01%	185,500 $2.43 Million
Q1 2023 May 12, 2023	SELL	$16.11 - $25.44 $1.4 Million - $2.21 Million	-86,731 Reduced 37.99%	141,597 $2.84 Million
Q4 2022 Feb 13, 2023	SELL	$10.71 - $19.5 $925,708 - $1.69 Million	-86,434 Reduced 27.46%	228,328 $4.37 Million
Q3 2022 Nov 10, 2022	BUY	$16.22 - $24.23 $253,729 - $379,029	15,643 Added 5.23%	314,762 $5.38 Million
Q2 2022 Aug 11, 2022	SELL	$19.99 - $26.85 $778,590 - $1.05 Million	-38,949 Reduced 11.52%	299,119 $6.92 Million
Q1 2022 May 13, 2022	BUY	$20.06 - $35.1 $643,304 - $1.13 Million	32,069 Added 10.48%	338,068 $8.29 Million
Q4 2021 Feb 14, 2022	BUY	$28.52 - $50.88 $1.53 Million - $2.73 Million	53,662 Added 21.27%	305,999 $9.48 Million
Q3 2021 Nov 12, 2021	BUY	$46.34 - $62.66 $4.83 Million - $6.53 Million	104,161 Added 70.3%	252,337 $12 Million
Q2 2021 Aug 13, 2021	SELL	$47.09 - $52.62 $289,933 - $323,981	-6,157 Reduced 3.99%	148,176 $7.8 Million
Q1 2021 May 14, 2021	SELL	$40.58 - $61.82 $2.16 Million - $3.29 Million	-53,140 Reduced 25.61%	154,333 $7.79 Million
Q4 2020 Feb 12, 2021	BUY	$37.0 - $47.47 $486,957 - $624,752	13,161 Added 6.77%	207,473 $8.5 Million
Q3 2020 Nov 13, 2020	BUY	$32.54 - $39.78 $2.15 Million - $2.63 Million	66,152 Added 51.62%	194,312 $7.08 Million
Q2 2020 Aug 12, 2020	BUY	$29.81 - $37.53 $3.36 Million - $4.22 Million	112,576 Added 722.38%	128,160 $4.31 Million
Q1 2020 May 14, 2020	BUY	$30.33 - $51.69 $166,360 - $283,519	5,485 Added 54.31%	15,584 $516,000
Q4 2019 Feb 13, 2020	BUY	$40.66 - $54.67 $94,778 - $127,435	2,331 Added 30.01%	10,099 $468,000
Q3 2019 Nov 13, 2019	BUY	$34.89 - $50.21 $30,319 - $43,632	869 Added 12.6%	7,768 $348,000
Q2 2019 Aug 13, 2019	BUY	$41.11 - $72.32 $283,617 - $498,935	6,899 New	6,899 $300,000

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

$85.1 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$57.2 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$41.1 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$34 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$28.8 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 $2.24B
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

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account