Swiss National Bank Weibo Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$11.79 - $15.75 $123,794 - $165,375	10,500 Added 5.75%	193,023 $2.42 Million
Q2 2023 Aug 09, 2023	SELL	$13.11 - $19.02 $468,027 - $679,014	-35,700 Reduced 16.36%	182,523 $2.39 Million
Q1 2023 May 10, 2023	BUY	$16.11 - $25.44 $890,883 - $1.41 Million	55,300 Added 33.94%	218,223 $4.38 Million
Q3 2022 Nov 09, 2022	BUY	$16.22 - $24.23 $17,842 - $26,653	1,100 Added 0.68%	162,923 $2.79 Million
Q2 2022 Aug 09, 2022	BUY	$19.99 - $26.85 $139,930 - $187,950	7,000 Added 4.52%	161,823 $3.74 Million
Q1 2022 May 09, 2022	BUY	$20.06 - $35.1 $425,272 - $744,120	21,200 Added 15.87%	154,823 $3.8 Million
Q4 2021 Feb 08, 2022	SELL	$28.52 - $50.88 $8,556 - $15,264	-300 Reduced 0.22%	133,623 $4.14 Million
Q3 2021 Nov 08, 2021	BUY	$46.34 - $62.66 $4,634 - $6,266	100 Added 0.07%	133,923 $6.36 Million
Q2 2021 Aug 06, 2021	SELL	$47.09 - $52.62 $951,453 - $1.06 Million	-20,205 Reduced 13.12%	133,823 $7.04 Million
Q1 2021 May 07, 2021	SELL	$40.58 - $61.82 $81,160 - $123,640	-2,000 Reduced 1.28%	154,028 $7.77 Million
Q2 2020 Aug 05, 2020	BUY	$29.81 - $37.53 $432,245 - $544,185	14,500 Added 10.25%	156,028 $5.24 Million
Q4 2019 Feb 06, 2020	SELL	$40.66 - $54.67 $2.89 Million - $3.89 Million	-71,158 Reduced 33.46%	141,528 $6.56 Million
Q3 2019 Nov 12, 2019	BUY	$34.89 - $50.21 $1.87 Million - $2.69 Million	53,658 Added 33.74%	212,686 $9.5 Million
Q2 2019 Aug 02, 2019	BUY	$41.11 - $72.32 $320,822 - $564,385	7,804 Added 5.16%	159,028 $6.93 Million
Q1 2019 May 10, 2019	BUY	$52.2 - $74.25 $2.06 Million - $2.93 Million	39,399 Added 35.23%	151,224 $9.37 Million
Q4 2018 Feb 13, 2019	BUY	$54.6 - $72.52 $953,971 - $1.27 Million	17,472 Added 18.52%	111,825 $6.53 Million
Q3 2018 Nov 08, 2018	BUY	$68.72 - $90.97 $137,440 - $181,940	2,000 Added 2.17%	94,353 $6.9 Million
Q2 2018 Aug 09, 2018	SELL	$87.14 - $127.99 $226,564 - $332,774	-2,600 Reduced 2.74%	92,353 $8.2 Million
Q1 2018 May 04, 2018	BUY	$111.76 - $139.74 $737,616 - $922,284	6,600 Added 7.47%	94,953 $11.4 Million
Q4 2017 Feb 07, 2018	SELL	$89.87 - $120.43 $626,843 - $839,999	-6,975 Reduced 7.32%	88,353 $9.14 Million
Q3 2017 Nov 03, 2017	BUY	$76.14 - $106.98 $7.26 Million - $10.2 Million	95,328	95,328 $9.43 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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