Voloridge Investment Management, LLC Weibo Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.63 - $10.04 $1.22 Million - $1.61 Million	-160,086 Reduced 56.4%	123,768 $950,000
Q1 2024 May 15, 2024	SELL	$8.1 - $10.55 $10.7 Million - $14 Million	-1,326,767 Reduced 82.38%	283,854 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$9.31 - $13.21 $6.02 Million - $8.55 Million	647,060 Added 67.15%	1,610,621 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$11.79 - $15.75 $7.14 Million - $9.54 Million	605,407 Added 169.04%	963,561 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$13.11 - $19.02 $4.19 Million - $6.08 Million	319,785 Added 833.45%	358,154 $4.7 Million
Q1 2023 May 15, 2023	BUY	$16.11 - $25.44 $618,124 - $976,107	38,369 New	38,369 $769,000
Q3 2021 Nov 15, 2021	SELL	$46.34 - $62.66 $1.53 Million - $2.07 Million	-33,098 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.09 - $52.62 $1.56 Million - $1.74 Million	33,098 New	33,098 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$37.0 - $47.47 $15.3 Million - $19.7 Million	-414,360 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.54 - $39.78 $1.54 Million - $1.89 Million	47,451 Added 12.93%	414,360 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.81 - $37.53 $10.9 Million - $13.8 Million	366,909 New	366,909 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$41.11 - $72.32 $4.94 Million - $8.7 Million	-120,248 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.2 - $74.25 $6.28 Million - $8.93 Million	120,248 New	120,248 $7.45 Million
Q4 2018 Feb 14, 2019	SELL	$54.6 - $72.52 $609,554 - $809,613	-11,164 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.72 - $90.97 $767,190 - $1.02 Million	11,164 New	11,164 $816,000
Q2 2018 Aug 14, 2018	SELL	$87.14 - $127.99 $2.95 Million - $4.33 Million	-33,863 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$111.76 - $139.74 $10.6 Million - $13.3 Million	-94,940 Reduced 73.71%	33,863 $4.05 Million
Q4 2017 Feb 14, 2018	SELL	$89.87 - $120.43 $17.3 Million - $23.2 Million	-192,282 Reduced 59.89%	128,803 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$76.14 - $106.98 $24.4 Million - $34.3 Million	321,085	321,085 $31.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account