Jane Street Group, LLC Weibo Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Weibo Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 204,092 shares of WB stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,092

Previous 363,464 43.85%

Holding current value

$2.02 Million

Previous $2.79 Million 26.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.13 - $10.08 $1.14 Million - $1.61 Million	-159,372 Reduced 43.85%	204,092 $2.06 Million
Q2 2024 Aug 14, 2024	SELL	$7.63 - $10.04 $5.44 Million - $7.15 Million	-712,530 Reduced 66.22%	363,464 $2.79 Million
Q1 2024 May 15, 2024	BUY	$8.1 - $10.55 $8.49 Million - $11.1 Million	1,047,559 Added 3684.05%	1,075,994 $9.78 Million
Q4 2023 Feb 14, 2024	SELL	$9.31 - $13.21 $174,478 - $247,568	-18,741 Reduced 39.73%	28,435 $311,000
Q3 2023 Nov 14, 2023	SELL	$11.79 - $15.75 $1.79 Million - $2.39 Million	-151,703 Reduced 76.28%	47,176 $591,000
Q2 2023 Aug 14, 2023	BUY	$13.11 - $19.02 $542,426 - $786,952	41,375 Added 26.27%	198,879 $2.61 Million
Q1 2023 May 15, 2023	SELL	$16.11 - $25.44 $160,068 - $252,771	-9,936 Reduced 5.93%	157,504 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$10.71 - $19.5 $1.24 Million - $2.25 Million	115,457 Added 222.11%	167,440 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.22 - $24.23 $814,568 - $1.22 Million	-50,220 Reduced 49.14%	51,983 $889,000
Q3 2022 Nov 14, 2022	SELL	$16.22 - $24.23 $814,568 - $1.22 Million	-50,220 Reduced 49.14%	51,983 $889,000
Q2 2022 Aug 16, 2022	SELL	$19.99 - $26.85 $133,333 - $179,089	-6,670 Reduced 6.13%	102,203 $2.36 Million
Q1 2022 May 17, 2022	SELL	$20.06 - $35.1 $279,816 - $489,609	-13,949 Reduced 11.36%	108,873 $2.67 Million
Q4 2021 Feb 15, 2022	BUY	$28.52 - $50.88 $3.19 Million - $5.69 Million	111,816 Added 1015.95%	122,822 $3.81 Million
Q3 2021 Nov 16, 2021	SELL	$46.34 - $62.66 $527,302 - $713,008	-11,379 Reduced 50.83%	11,006 $522,000
Q2 2021 Aug 16, 2021	SELL	$47.09 - $52.62 $266,906 - $298,250	-5,668 Reduced 20.2%	22,385 $1.18 Million
Q1 2021 May 18, 2021	SELL	$40.58 - $61.82 $447,353 - $681,503	-11,024 Reduced 28.21%	28,053 $1.42 Million
Q4 2020 Feb 17, 2021	BUY	$37.0 - $47.47 $529,322 - $679,105	14,306 Added 57.75%	39,077 $1.6 Million
Q3 2020 Nov 17, 2020	SELL	$32.54 - $39.78 $1.46 Million - $1.78 Million	-44,807 Reduced 64.4%	24,771 $902,000
Q2 2020 Aug 17, 2020	BUY	$29.81 - $37.53 $1.32 Million - $1.66 Million	44,154 Added 173.67%	69,578 $2.34 Million
Q1 2020 May 15, 2020	SELL	$30.33 - $51.69 $1.38 Million - $2.35 Million	-45,483 Reduced 64.14%	25,424 $842,000
Q4 2019 Feb 14, 2020	SELL	$40.66 - $54.67 $310,398 - $417,350	-7,634 Reduced 9.72%	70,907 $3.29 Million
Q2 2019 Aug 15, 2019	SELL	$41.11 - $72.32 $379,280 - $667,224	-9,226 Reduced 10.51%	78,541 $3.42 Million
Q1 2019 May 16, 2019	SELL	$52.2 - $74.25 $3.35 Million - $4.76 Million	-64,122 Reduced 42.22%	87,767 $5.44 Million
Q4 2018 Feb 15, 2019	BUY	$54.6 - $72.52 $4.92 Million - $6.53 Million	90,069 Added 145.7%	151,889 $8.88 Million
Q3 2018 Nov 14, 2018	BUY	$68.72 - $90.97 $3.43 Million - $4.54 Million	49,890 Added 418.19%	61,820 $4.52 Million
Q2 2018 Aug 15, 2018	SELL	$87.14 - $127.99 $451,036 - $662,476	-5,176 Reduced 30.26%	11,930 $1.06 Million
Q1 2018 May 15, 2018	BUY	$111.76 - $139.74 $1.05 Million - $1.31 Million	9,373 Added 121.21%	17,106 $2.05 Million
Q4 2017 Feb 15, 2018	SELL	$89.87 - $120.43 $3.83 Million - $5.13 Million	-42,567 Reduced 84.63%	7,733 $800,000
Q3 2017 Nov 14, 2017	BUY	$76.14 - $106.98 $3.83 Million - $5.38 Million	50,300	50,300 $4.98 Million

Others Institutions Holding WB

# of Institutions

145

Shares Held

64.2M

Call Options Held

1.84M

Put Options Held

2.19M

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;...

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Jane Street Group, LLC Weibo Corp Transaction History