Penserra Capital Management LLC Weibo Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$19.99 - $26.85 $678,760 - $911,691	33,955 Added 55.31%	95,342 $2.21 Million
Q1 2022 May 13, 2022	SELL	$20.06 - $35.1 $112,336 - $196,560	-5,600 Reduced 8.36%	61,387 $1.5 Million
Q4 2021 Feb 15, 2022	SELL	$28.52 - $50.88 $763,565 - $1.36 Million	-26,773 Reduced 28.55%	66,987 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$46.34 - $62.66 $2.5 Million - $3.37 Million	53,853 Added 134.95%	93,760 $4.45 Million
Q2 2021 Aug 12, 2021	SELL	$47.09 - $52.62 $456,160 - $509,729	-9,687 Reduced 19.53%	39,907 $2.1 Million
Q1 2021 May 13, 2021	BUY	$40.58 - $61.82 $116,951 - $178,165	2,882 Added 6.17%	49,594 $2.5 Million
Q4 2020 Feb 12, 2021	SELL	$37.0 - $47.47 $191,808 - $246,084	-5,184 Reduced 9.99%	46,712 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$32.54 - $39.78 $293,413 - $358,696	9,017 Added 21.03%	51,896 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$29.81 - $37.53 $229,537 - $288,981	7,700 Added 21.89%	42,879 $1.44 Million
Q1 2020 May 14, 2020	BUY	$30.33 - $51.69 $165,965 - $282,847	5,472 Added 18.42%	35,179 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$40.66 - $54.67 $447,585 - $601,807	-11,008 Reduced 27.04%	29,707 $1.38 Million
Q3 2019 Nov 15, 2019	SELL	$34.89 - $50.21 $138,024 - $198,630	-3,956 Reduced 8.86%	40,715 $1.82 Million
Q2 2019 Aug 13, 2019	SELL	$41.11 - $72.32 $274,368 - $482,663	-6,674 Reduced 13.0%	44,671 $1.95 Million
Q1 2019 May 08, 2019	BUY	$52.2 - $74.25 $55,332 - $78,705	1,060 Added 2.11%	51,345 $3.18 Million
Q4 2018 Feb 06, 2019	BUY	$54.6 - $72.52 $5,241 - $6,961	96 Added 0.19%	50,285 $2.94 Million
Q3 2018 Nov 05, 2018	SELL	$68.72 - $90.97 $416,168 - $550,914	-6,056 Reduced 10.77%	50,189 $3.67 Million
Q2 2018 Aug 13, 2018	SELL	$87.14 - $127.99 $10.4 Million - $15.2 Million	-118,971 Reduced 67.9%	56,245 $4.99 Million
Q1 2018 May 08, 2018	BUY	$111.76 - $139.74 $12.4 Million - $15.5 Million	110,749 Added 171.79%	175,216 $20.9 Million
Q4 2017 Feb 07, 2018	SELL	$89.87 - $120.43 $546,679 - $732,575	-6,083 Reduced 8.62%	64,467 $6.67 Million
Q3 2017 Oct 26, 2017	BUY	$76.14 - $106.98 $2.38 Million - $3.34 Million	31,196 Added 79.27%	70,550 $6.98 Million
Q2 2017 Aug 21, 2017	BUY	N/A	39,354	39,354 $188,000

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

$79.9 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$53.7 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$38.6 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$31.9 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$27 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 $2.1B
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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account