Shell Asset Management CO Weibo Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$13.11 - $19.02 $63,163 - $91,638	-4,818 Reduced 91.11%	470 $6,000
Q4 2022 Feb 07, 2023	SELL	$10.71 - $19.5 $14,030 - $25,545	-1,310 Reduced 19.85%	5,288 $101,000
Q1 2022 May 04, 2022	SELL	$20.06 - $35.1 $74,222 - $129,870	-3,700 Reduced 35.93%	6,598 $162,000
Q3 2021 Nov 04, 2021	SELL	$46.34 - $62.66 $13,902 - $18,798	-300 Reduced 2.83%	10,298 $489,000
Q1 2021 May 10, 2021	SELL	$40.58 - $61.82 $12,174 - $18,546	-300 Reduced 2.75%	10,598 $535,000
Q4 2020 Feb 16, 2021	SELL	$37.0 - $47.47 $72,705 - $93,278	-1,965 Reduced 15.28%	10,898 $447,000
Q2 2020 Aug 10, 2020	SELL	$29.81 - $37.53 $60,335 - $75,960	-2,024 Reduced 13.6%	12,863 $432,000
Q1 2020 May 11, 2020	SELL	$30.33 - $51.69 $2,396 - $4,083	-79 Reduced 0.53%	14,887 $493,000
Q4 2019 Feb 13, 2020	SELL	$40.66 - $54.67 $87,175 - $117,212	-2,144 Reduced 12.53%	14,966 $694,000
Q3 2019 Nov 12, 2019	BUY	$34.89 - $50.21 $74,769 - $107,600	2,143 Added 14.32%	17,110 $766,000
Q2 2019 Aug 12, 2019	SELL	$41.11 - $72.32 $187,502 - $329,851	-4,561 Reduced 23.36%	14,967 $652,000
Q1 2019 May 09, 2019	BUY	$52.2 - $74.25 $119,799 - $170,403	2,295 Added 13.32%	19,528 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$54.6 - $72.52 $199,071 - $264,407	3,646 Added 26.83%	17,233 $1.01 Million
Q2 2018 Aug 10, 2018	BUY	$87.14 - $127.99 $12,112 - $17,790	139 Added 1.03%	13,587 $1.21 Million
Q1 2018 May 14, 2018	BUY	$111.76 - $139.74 $33,528 - $41,922	300 Added 2.28%	13,448 $1.61 Million
Q4 2017 Feb 09, 2018	BUY	$89.87 - $120.43 $305,558 - $409,462	3,400 Added 34.88%	13,148 $1.36 Million
Q3 2017 Oct 20, 2017	BUY	$76.14 - $106.98 $742,212 - $1.04 Million	9,748	9,748 $964,000

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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