Sumitomo Mitsui Trust Holdings, Inc. Weibo Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$9.31 - $13.21 $223,440 - $317,040	24,000 Added 13.36%	203,584 $2.23 Million
Q3 2023 Oct 30, 2023	BUY	$11.79 - $15.75 $294,750 - $393,750	25,000 Added 16.17%	179,584 $2.25 Million
Q2 2023 Jul 31, 2023	SELL	$13.11 - $19.02 $19,494 - $28,282	-1,487 Reduced 0.95%	154,584 $2.03 Million
Q4 2022 Jan 30, 2023	SELL	$10.71 - $19.5 $67,762 - $123,376	-6,327 Reduced 3.9%	156,071 $2.98 Million
Q2 2022 Jul 26, 2022	BUY	$19.99 - $26.85 $480,599 - $645,527	24,042 Added 17.38%	162,398 $3.76 Million
Q1 2022 Apr 27, 2022	BUY	$20.06 - $35.1 $143,870 - $251,737	7,172 Added 5.47%	138,356 $3.39 Million
Q4 2021 Feb 02, 2022	BUY	$28.52 - $50.88 $54,672 - $97,536	1,917 Added 1.48%	131,184 $4.06 Million
Q3 2021 Oct 25, 2021	SELL	$46.34 - $62.66 $141,290 - $191,050	-3,049 Reduced 2.3%	129,267 $6.14 Million
Q2 2021 Aug 02, 2021	SELL	$47.09 - $52.62 $914,111 - $1.02 Million	-19,412 Reduced 12.79%	132,316 $6.96 Million
Q1 2021 Apr 30, 2021	SELL	$40.58 - $61.82 $430,066 - $655,168	-10,598 Reduced 6.53%	151,728 $7.66 Million
Q4 2020 Feb 05, 2021	SELL	$37.0 - $47.47 $1.38 Million - $1.77 Million	-37,228 Reduced 18.66%	162,326 $6.65 Million
Q3 2020 Oct 30, 2020	SELL	$32.54 - $39.78 $1.47 Million - $1.8 Million	-45,318 Reduced 18.51%	199,554 $7.27 Million
Q2 2020 Jul 27, 2020	BUY	$29.81 - $37.53 $358,316 - $451,110	12,020 Added 5.16%	244,872 $8.23 Million
Q1 2020 Apr 27, 2020	SELL	$30.33 - $51.69 $49,104 - $83,686	-1,619 Reduced 0.69%	232,852 $7.71 Million
Q4 2019 Jan 31, 2020	BUY	$40.66 - $54.67 $2.78 Million - $3.74 Million	68,391 Added 41.18%	234,471 $10.9 Million
Q3 2019 Oct 31, 2019	SELL	$34.89 - $50.21 $105,472 - $151,784	-3,023 Reduced 1.79%	166,080 $7.43 Million
Q2 2019 Jul 29, 2019	BUY	$41.11 - $72.32 $59,486 - $104,647	1,447 Added 0.86%	169,103 $7.36 Million
Q1 2019 May 08, 2019	BUY	$52.2 - $74.25 $26,100 - $37,125	500 Added 0.3%	167,656 $10.4 Million
Q4 2018 Feb 06, 2019	BUY	$54.6 - $72.52 $1.94 Million - $2.57 Million	35,460 Added 26.93%	167,156 $9.84 Million
Q3 2018 Nov 07, 2018	SELL	$68.72 - $90.97 $430,049 - $569,290	-6,258 Reduced 4.54%	131,696 $9.63 Million
Q2 2018 Aug 01, 2018	BUY	$87.14 - $127.99 $255,058 - $374,626	2,927 Added 2.17%	137,954 $12.2 Million
Q1 2018 May 01, 2018	BUY	$111.76 - $139.74 $261,518 - $326,991	2,340 Added 1.76%	135,027 $16.1 Million
Q4 2017 Feb 06, 2018	BUY	$89.87 - $120.43 $1.31 Million - $1.76 Million	14,600 Added 12.36%	132,687 $13.7 Million
Q3 2017 Nov 07, 2017	BUY	$76.14 - $106.98 $161,188 - $226,476	2,117 Added 1.83%	118,087 $11.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	115,970	115,970 $7.71 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

$80.7 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$54.3 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$39 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$32.2 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$27.3 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 $2.12B
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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