Allianz Asset Management Gmb H Bilibili Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$14.93 - $22.69 $4.28 Million - $6.51 Million	-286,773 Reduced 95.44%	13,698 $206,000
Q1 2023 May 11, 2023	SELL	$18.62 - $29.2 $159,945 - $250,828	-8,590 Reduced 2.78%	300,471 $7.06 Million
Q4 2022 Feb 13, 2023	BUY	$8.92 - $25.41 $2.76 Million - $7.85 Million	309,061 New	309,061 $7.32 Million
Q4 2021 Feb 11, 2022	SELL	$42.57 - $89.02 $695,082 - $1.45 Million	-16,328 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$64.33 - $121.11 $25.8 Million - $48.6 Million	-401,493 Reduced 96.09%	16,328 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$87.49 - $126.85 $3.55 Million - $5.14 Million	-40,545 Reduced 8.85%	417,821 $50.9 Million
Q1 2021 May 13, 2021	SELL	$94.74 - $156.37 $5.17 Million - $8.54 Million	-54,591 Reduced 10.64%	458,366 $49.1 Million
Q4 2020 Feb 16, 2021	BUY	$41.8 - $94.35 $256,108 - $578,082	6,127 Added 1.21%	512,957 $44 Million
Q3 2020 Nov 13, 2020	BUY	$40.1 - $52.25 $8.32 Million - $10.8 Million	207,383 Added 69.26%	506,830 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$24.06 - $46.32 $6.91 Million - $13.3 Million	-287,067 Reduced 48.94%	299,447 $13.9 Million
Q1 2020 May 14, 2020	BUY	$20.19 - $28.69 $757,407 - $1.08 Million	37,514 Added 6.83%	586,514 $13.7 Million
Q4 2019 Feb 13, 2020	SELL	$13.44 - $18.62 $361,885 - $501,362	-26,926 Reduced 4.68%	549,000 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$13.53 - $16.74 $6.6 Million - $8.17 Million	488,026 Added 555.21%	575,926 $8.13 Million
Q1 2019 May 13, 2019	BUY	$12.95 - $20.26 $1.14 Million - $1.78 Million	87,900 New	87,900 $1.67 Million

Others Institutions Holding BILI

# of Institutions

206

Shares Held

57.1M

Call Options Held

52.9M

Put Options Held

20M

Israel Englander Millennium Management LLC | New York, Ny

5.71M
Shares

$116 Million
0.05% of portfolio
Yiheng Capital Management, L.P. San Francisco, CA

4.91M
Shares

$99.8 Million
3.61% of portfolio
Morgan Stanley New York, NY

4.62M
Shares

$94.1 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.64M
Shares

$74.1 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.54M
Shares

$71.9 Million
0.05% of portfolio

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.79B
Description
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupat...

More about BILI

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