Wolverine Trading, LLC Weibo Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$7.63 - $10.04 $819,462 - $1.08 Million	107,400 Added 353.29%	137,800 $1.06 Million
Q1 2024 May 15, 2024	SELL	$8.1 - $10.55 $102,870 - $133,985	-12,700 Reduced 29.47%	30,400 $276,000
Q4 2023 Feb 14, 2024	BUY	$9.31 - $13.21 $85,652 - $121,532	9,200 Added 27.14%	43,100 $471,000
Q3 2023 Nov 15, 2023	BUY	$11.79 - $15.75 $12,968 - $17,325	1,100 Added 3.35%	33,900 $425,000
Q2 2023 Aug 23, 2023	BUY	$13.11 - $19.02 $430,008 - $623,856	32,800 New	32,800 $430,000
Q4 2022 Feb 14, 2023	BUY	$10.71 - $19.5 $866,439 - $1.58 Million	80,900 Added 49.12%	245,600 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.22 - $24.23 $2.18 Million - $3.26 Million	134,500 Added 445.36%	164,700 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$19.99 - $26.85 $89,955 - $120,825	4,500 Added 17.51%	30,200 $706,000
Q1 2022 May 16, 2022	BUY	$20.06 - $35.1 $515,541 - $902,070	25,700 New	25,700 $634,000
Q4 2021 Feb 14, 2022	SELL	$28.52 - $50.88 $983,940 - $1.76 Million	-34,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$46.34 - $62.66 $1.96 Million - $2.64 Million	-42,200 Reduced 55.02%	34,500 $1.6 Million
Q2 2021 Aug 06, 2021	BUY	$47.09 - $52.62 $527,408 - $589,344	11,200 Added 17.1%	76,700 $4 Million
Q1 2021 May 14, 2021	BUY	$40.58 - $61.82 $2.66 Million - $4.05 Million	65,500 New	65,500 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$32.54 - $39.78 $1.34 Million - $1.64 Million	-41,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.81 - $37.53 $533,599 - $671,787	-17,900 Reduced 30.29%	41,200 $1.37 Million
Q1 2020 May 11, 2020	SELL	$30.33 - $51.69 $3.25 Million - $5.54 Million	-107,100 Reduced 64.44%	59,100 $1.94 Million
Q4 2019 Feb 12, 2020	SELL	$40.66 - $54.67 $1.07 Million - $1.43 Million	-26,200 Reduced 13.62%	166,200 $7.7 Million
Q3 2019 Nov 14, 2019	BUY	$34.89 - $50.21 $1.22 Million - $1.76 Million	35,100 Added 22.31%	192,400 $8.57 Million
Q2 2019 Aug 20, 2019	BUY	$41.11 - $72.32 $978,418 - $1.72 Million	23,800 Added 17.83%	157,300 $6.85 Million
Q1 2019 May 15, 2019	SELL	$52.2 - $74.25 $1.1 Million - $1.57 Million	-21,100 Reduced 13.65%	133,500 $8.28 Million
Q4 2018 Feb 14, 2019	SELL	$54.6 - $72.52 $234,780 - $311,836	-4,300 Reduced 2.71%	154,600 $9.1 Million
Q3 2018 Nov 14, 2018	SELL	$68.72 - $90.97 $2.87 Million - $3.8 Million	-41,800 Reduced 20.83%	158,900 $11.6 Million
Q1 2018 May 15, 2018	BUY	$111.76 - $139.74 $11 Million - $13.8 Million	98,600 Added 96.57%	200,700 $24 Million
Q4 2017 Feb 14, 2018	SELL	$89.87 - $120.43 $6.23 Million - $8.35 Million	-69,300 Reduced 40.43%	102,100 $10.6 Million
Q3 2017 Nov 15, 2017	BUY	$76.14 - $106.98 $13.1 Million - $18.3 Million	171,400	171,400 $17 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

$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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