Concourse Financial Group Securities, Inc. Weibo Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$7.13 - $10.08 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$7.63 - $10.04 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$8.1 - $10.55 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.31 - $13.21 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$11.79 - $15.75 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$11.79 - $15.75 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$13.11 - $19.02 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$16.11 - $25.44 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.71 - $19.5 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$16.22 - $24.23 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$19.99 - $26.85 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$20.06 - $35.1 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$28.52 - $50.88 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$46.34 - $62.66 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.09 - $52.62 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$40.58 - $61.82 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$37.0 - $47.47 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.54 - $39.78 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.81 - $37.53 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$30.33 - $51.69 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.66 - $54.67 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$34.89 - $50.21 $1,151 - $1,656	-33 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$41.11 - $72.32 $616 - $1,084	-15 Reduced 31.25%	33 $1,000
Q1 2019 May 15, 2019	SELL	$52.2 - $74.25 $11,797 - $16,780	-226 Reduced 82.48%	48 $2,000
Q4 2018 Feb 14, 2019	BUY	$54.6 - $72.52 $6,442 - $8,557	118 Added 75.64%	274 $16,000
Q3 2018 Nov 13, 2018	BUY	$68.72 - $90.97 $10,720 - $14,191	156 New	156 $11,000

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

$89.2 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$60 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$43.1 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$35.6 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$30.1 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 $2.34B
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account