Wolverine Trading, LLC Weibo Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.31 - $13.21 $192,260 - $272,799	20,651 New	20,651 $226,000
Q2 2023 Aug 23, 2023	BUY	$13.11 - $19.02 $366,765 - $532,103	27,976 New	27,976 $366,000
Q4 2022 Feb 14, 2023	BUY	$10.71 - $19.5 $683,223 - $1.24 Million	63,793 Added 507.34%	76,367 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$16.22 - $24.23 $203,950 - $304,668	12,574 New	12,574 $211,000
Q4 2021 Feb 14, 2022	SELL	$28.52 - $50.88 $599,034 - $1.07 Million	-21,004 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.34 - $62.66 $117,425 - $158,780	2,534 Added 13.72%	21,004 $973,000
Q2 2021 Aug 06, 2021	BUY	$47.09 - $52.62 $226,926 - $253,575	4,819 Added 35.3%	18,470 $962,000
Q1 2021 May 14, 2021	BUY	$40.58 - $61.82 $553,957 - $843,904	13,651 New	13,651 $693,000
Q3 2020 Nov 13, 2020	SELL	$32.54 - $39.78 $372,485 - $455,361	-11,447 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.81 - $37.53 $1.18 Million - $1.49 Million	-39,618 Reduced 77.58%	11,447 $382,000
Q1 2020 May 11, 2020	BUY	$30.33 - $51.69 $694,011 - $1.18 Million	22,882 Added 81.19%	51,065 $1.68 Million
Q4 2019 Feb 12, 2020	BUY	$40.66 - $54.67 $524,839 - $705,680	12,908 Added 84.5%	28,183 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$34.89 - $50.21 $1.48 Million - $2.13 Million	-42,393 Reduced 73.51%	15,275 $681,000
Q2 2019 Aug 20, 2019	SELL	$41.11 - $72.32 $1.06 Million - $1.86 Million	-25,746 Reduced 30.87%	57,668 $2.51 Million
Q1 2019 May 15, 2019	SELL	$52.2 - $74.25 $348,800 - $496,138	-6,682 Reduced 7.42%	83,414 $5.17 Million
Q4 2018 Feb 14, 2019	SELL	$54.6 - $72.52 $6.03 Million - $8.01 Million	-110,484 Reduced 55.08%	90,096 $5.3 Million
Q3 2018 Nov 14, 2018	BUY	$68.72 - $90.97 $8.56 Million - $11.3 Million	124,617 Added 164.05%	200,580 $14.7 Million
Q1 2018 May 15, 2018	BUY	$111.76 - $139.74 $7.4 Million - $9.26 Million	66,237 Added 681.03%	75,963 $9.08 Million
Q4 2017 Feb 14, 2018	BUY	$89.87 - $120.43 $80,972 - $108,507	901 Added 10.21%	9,726 $1.01 Million
Q3 2017 Nov 15, 2017	BUY	$76.14 - $106.98 $671,935 - $944,098	8,825	8,825 $873,000

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

$85.1 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$57.2 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$41.1 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$34 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$28.8 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 $2.24B
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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