Squarepoint Ops LLC Weibo Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Weibo Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 52,321 shares of WB stock, worth $514,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,321

Previous 52,193 0.25%

Holding current value

$514,838

Previous $400,000 31.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.13 - $10.08 $912 - $1,290	128 Added 0.25%	52,321 $527,000
Q2 2024 Aug 14, 2024	SELL	$7.63 - $10.04 $7.93 Million - $10.4 Million	-1,039,346 Reduced 95.22%	52,193 $400,000
Q1 2024 May 15, 2024	BUY	$8.1 - $10.55 $4.71 Million - $6.13 Million	581,507 Added 114.01%	1,091,539 $9.92 Million
Q4 2023 Feb 14, 2024	BUY	$9.31 - $13.21 $4.58 Million - $6.5 Million	492,051 Added 2736.51%	510,032 $5.58 Million
Q2 2023 Aug 14, 2023	BUY	$13.11 - $19.02 $82,920 - $120,301	6,325 Added 54.26%	17,981 $235,000
Q1 2023 May 15, 2023	SELL	$16.11 - $25.44 $29,706 - $46,911	-1,844 Reduced 13.66%	11,656 $233,000
Q4 2022 Feb 14, 2023	BUY	$10.71 - $19.5 $144,585 - $263,250	13,500 New	13,500 $258,000
Q1 2022 May 16, 2022	SELL	$20.06 - $35.1 $908,136 - $1.59 Million	-45,271 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.52 - $50.88 $1.29 Million - $2.3 Million	45,271 New	45,271 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$46.34 - $62.66 $296,576 - $401,024	-6,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$47.09 - $52.62 $60,133 - $67,195	-1,277 Reduced 16.63%	6,400 $337,000
Q1 2021 May 17, 2021	BUY	$40.58 - $61.82 $311,532 - $474,592	7,677 New	7,677 $387,000
Q4 2020 Feb 16, 2021	SELL	$37.0 - $47.47 $1.74 Million - $2.24 Million	-47,151 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.54 - $39.78 $21,248 - $25,976	-653 Reduced 1.37%	47,151 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$29.81 - $37.53 $865,891 - $1.09 Million	29,047 Added 154.86%	47,804 $1.61 Million
Q1 2020 May 15, 2020	SELL	$30.33 - $51.69 $177,430 - $302,386	-5,850 Reduced 23.77%	18,757 $621,000
Q4 2019 Feb 14, 2020	BUY	$40.66 - $54.67 $224,280 - $301,559	5,516 Added 28.89%	24,607 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$34.89 - $50.21 $1.47 Million - $2.12 Million	-42,274 Reduced 68.89%	19,091 $854,000
Q2 2019 Aug 14, 2019	BUY	$41.11 - $72.32 $2.52 Million - $4.44 Million	61,365 New	61,365 $2.67 Million
Q1 2019 May 15, 2019	SELL	$52.2 - $74.25 $1.27 Million - $1.8 Million	-24,270 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.6 - $72.52 $1.33 Million - $1.76 Million	24,270 New	24,270 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$68.72 - $90.97 $431,973 - $571,837	-6,286 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.14 - $127.99 $547,762 - $804,545	6,286 New	6,286 $558,000
Q4 2017 Feb 14, 2018	SELL	$89.87 - $120.43 $871,289 - $1.17 Million	-9,695 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.14 - $106.98 $738,177 - $1.04 Million	9,695	9,695 $959,000

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 $2.33B
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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Squarepoint Ops LLC Weibo Corp Transaction History