Cwm, LLC Weibo Corp Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$7.13 - $10.08 $2,659 - $3,759	-373 Reduced 97.39%	10 $0
Q2 2024 Jul 09, 2024	SELL	$7.63 - $10.04 $4,494 - $5,913	-589 Reduced 60.6%	383 $3,000
Q1 2024 Apr 05, 2024	BUY	$8.1 - $10.55 $153 - $200	19 Added 1.99%	972 $9,000
Q4 2023 Feb 01, 2024	SELL	$9.31 - $13.21 $512 - $726	-55 Reduced 5.46%	953 $10,000
Q3 2023 Oct 11, 2023	BUY	$11.79 - $15.75 $1,921 - $2,567	163 Added 19.29%	1,008 $13,000
Q2 2023 Aug 03, 2023	SELL	$13.11 - $19.02 $183 - $266	-14 Reduced 1.63%	845 $11,000
Q4 2022 Feb 01, 2023	BUY	$10.71 - $19.5 $2,741 - $4,992	256 Added 42.45%	859 $16,000
Q3 2022 Oct 27, 2022	SELL	$16.22 - $24.23 $454 - $678	-28 Reduced 4.44%	603 $10,000
Q2 2022 Jul 28, 2022	BUY	$19.99 - $26.85 $10,194 - $13,693	510 Added 421.49%	631 $15,000
Q1 2022 Apr 21, 2022	BUY	$20.06 - $35.1 $1,524 - $2,667	76 Added 168.89%	121 $3,000
Q4 2021 Jan 31, 2022	BUY	$28.52 - $50.88 $770 - $1,373	27 Added 150.0%	45 $1,000
Q2 2020 Sep 15, 2021	SELL	$29.81 - $37.53 $864 - $1,088	-29 Reduced 61.7%	18 $1,000
Q2 2020 Jul 22, 2020	BUY	$29.81 - $37.53 $864 - $1,088	29 Added 161.11%	47 $2,000
Q1 2020 Sep 15, 2021	SELL	$30.33 - $51.69 $13,800 - $23,518	-455 Reduced 96.19%	18 $1,000
Q1 2020 Apr 28, 2020	BUY	$30.33 - $51.69 $13,800 - $23,518	455 Added 2527.78%	473 $16,000
Q4 2019 Sep 14, 2021	SELL	$40.66 - $54.67 $23,948 - $32,200	-589 Reduced 97.03%	18 $1,000
Q4 2019 Jan 27, 2020	BUY	$40.66 - $54.67 $23,948 - $32,200	589 Added 3272.22%	607 $28,000
Q1 2019 Apr 22, 2019	SELL	$52.2 - $74.25 $3,549 - $5,049	-68 Reduced 79.07%	18 $1,000
Q4 2018 Jan 25, 2019	SELL	$54.6 - $72.52 $819 - $1,087	-15 Reduced 14.85%	86 $5,000
Q2 2018 Jul 31, 2018	BUY	$87.14 - $127.99 $261 - $383	3 Added 3.06%	101 $9,000
Q1 2018 Apr 26, 2018	BUY	$111.76 - $139.74 $1,341 - $1,676	12 Added 13.95%	98 $12,000
Q3 2017 Oct 16, 2017	BUY	$76.14 - $106.98 $6,548 - $9,200	86	86 $9,000

Others Institutions Holding WB

# of Institutions

150

Shares Held

63.9M

Call Options Held

1.84M

Put Options Held

2.19M

Alibaba Group Holding LTD Causeway Bay, K3

9M
Shares

$96.9 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$65.2 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$46.8 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$38.7 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$32.8 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 $2.55B
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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