Perseverance Asset Management International Weibo Corp Transaction History

Perseverance Asset Management International

$735 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$28.52 - $50.88 $19.7 Million - $35.2 Million	-691,539 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.34 - $62.66 $4.79 Million - $6.47 Million	-103,300 Reduced 13.0%	691,539 $32.8 Million
Q2 2021 Aug 16, 2021	SELL	$47.09 - $52.62 $15.3 Million - $17.1 Million	-324,232 Reduced 28.97%	794,839 $41.8 Million
Q1 2021 May 17, 2021	SELL	$40.58 - $61.82 $8.07 Million - $12.3 Million	-198,871 Reduced 15.09%	1,119,071 $56.5 Million
Q3 2020 Nov 16, 2020	SELL	$32.54 - $39.78 $4.8 Million - $5.87 Million	-147,461 Reduced 10.06%	1,317,942 $48 Million
Q2 2020 Aug 14, 2020	BUY	$29.81 - $37.53 $7.82 Million - $9.85 Million	262,461 Added 21.82%	1,465,403 $49.2 Million
Q1 2020 May 14, 2020	BUY	$30.33 - $51.69 $25.5 Million - $43.5 Million	842,387 Added 233.64%	1,202,942 $39.8 Million
Q4 2019 Feb 14, 2020	BUY	$40.66 - $54.67 $14.7 Million - $19.7 Million	360,555 New	360,555 $16.7 Million

Others Institutions Holding WB

# of Institutions

150

Shares Held

69.2M

Call Options Held

857K

Put Options Held

1.63M

Alibaba Group Holding LTD Causeway Bay, K3

9M
Shares

$81.2 Million
54.65% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.77M
Shares

$43 Million
0.09% of portfolio
Arga Investment Management, LP

4.51M
Shares

$40.6 Million
1.22% of portfolio
Morgan Stanley New York, NY

3.88M
Shares

$35 Million
0.0% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$32.4 Million
1.48% 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 $2.13B
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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