Simplex Trading, LLC Weibo Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$7.63 - $10.04 $458,967 - $603,936	60,153 Added 357.99%	76,956 $591,000
Q1 2024 Apr 25, 2024	SELL	$8.1 - $10.55 $2.43 Million - $3.17 Million	-300,507 Reduced 94.7%	16,803 $152,000
Q4 2023 Feb 02, 2024	BUY	$9.31 - $13.21 $1.81 Million - $2.57 Million	194,382 Added 158.13%	317,310 $3.47 Million
Q3 2023 Nov 01, 2023	SELL	$11.79 - $15.75 $392,217 - $523,955	-33,267 Reduced 21.3%	122,928 $1.54 Million
Q2 2023 Aug 04, 2023	BUY	$13.11 - $19.02 $489,160 - $709,674	37,312 Added 31.39%	156,195 $2.05 Million
Q1 2023 Apr 27, 2023	BUY	$16.11 - $25.44 $1.92 Million - $3.02 Million	118,883 New	118,883 $2.38 Million
Q2 2022 Aug 03, 2022	SELL	$19.99 - $26.85 $214,692 - $288,369	-10,740 Reduced 47.65%	11,799 $272,000
Q1 2022 May 02, 2022	SELL	$20.06 - $35.1 $106,799 - $186,872	-5,324 Reduced 19.11%	22,539 $552,000
Q3 2021 Oct 28, 2021	BUY	$46.34 - $62.66 $155,517 - $210,286	3,356 Added 13.69%	27,863 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$47.09 - $52.62 $945,143 - $1.06 Million	20,071 Added 452.46%	24,507 $1.29 Million
Q1 2021 Apr 26, 2021	SELL	$40.58 - $61.82 $234,471 - $357,195	-5,778 Reduced 56.57%	4,436 $0
Q4 2020 Feb 02, 2021	BUY	$37.0 - $47.47 $377,918 - $484,858	10,214 New	10,214 $418,000
Q3 2020 Oct 14, 2020	SELL	$32.54 - $39.78 $897,550 - $1.1 Million	-27,583 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$29.81 - $37.53 $456,450 - $574,659	-15,312 Reduced 35.7%	27,583 $926,000
Q1 2020 Apr 29, 2020	BUY	$30.33 - $51.69 $685,336 - $1.17 Million	22,596 Added 111.32%	42,895 $1.42 Million
Q4 2019 Feb 05, 2020	BUY	$40.66 - $54.67 $825,357 - $1.11 Million	20,299 New	20,299 $940,000
Q3 2019 Oct 15, 2019	SELL	$34.89 - $50.21 $1.24 Million - $1.79 Million	-35,650 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$41.11 - $72.32 $951,449 - $1.67 Million	23,144 Added 185.06%	35,650 $1.55 Million
Q1 2019 Apr 18, 2019	SELL	$52.2 - $74.25 $1.11 Million - $1.58 Million	-21,217 Reduced 62.92%	12,506 $0
Q4 2018 Jan 16, 2019	SELL	$54.6 - $72.52 $2.96 Million - $3.94 Million	-54,301 Reduced 61.69%	33,723 $1.97 Million
Q3 2018 Oct 23, 2018	BUY	$68.72 - $90.97 $667,683 - $883,864	9,716 Added 12.41%	88,024 $6.44 Million
Q2 2018 Jul 30, 2018	BUY	$87.14 - $127.99 $6.82 Million - $10 Million	78,308 New	78,308 $6.95 Million

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

$80.3 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$54 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$38.8 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$32 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$27.1 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 $2.11B
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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