Altfest L J & CO Inc Bilibili Inc. Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Bilibili Inc. stock. As of the latest transaction made, Altfest L J & CO Inc holds 28,482 shares of BILI stock, worth $546,569. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,482

Holding current value

$546,569

% of portfolio

0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$12.96 - $23.38 $369,126 - $665,909	28,482 New	28,482 $666,000
Q1 2024 Apr 22, 2024	BUY	$8.94 - $12.69 $384 - $545	43 Added 0.12%	36,622 $410,000
Q4 2023 Jan 18, 2024	BUY	$11.0 - $15.2 $72,303 - $99,909	6,573 Added 21.91%	36,579 $445,000
Q3 2023 Oct 26, 2023	BUY	$12.93 - $19.07 $137,626 - $202,981	10,644 Added 54.97%	30,006 $413,000
Q2 2023 Aug 09, 2023	BUY	$14.93 - $22.69 $65,662 - $99,790	4,398 Added 29.39%	19,362 $292,000
Q1 2023 Apr 20, 2023	BUY	$18.62 - $29.2 $278,629 - $436,948	14,964 New	14,964 $352,000
Q4 2021 Jan 24, 2022	SELL	$42.57 - $89.02 $292,200 - $611,033	-6,864 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$64.33 - $121.11 $141,654 - $266,684	2,202 Added 47.23%	6,864 $454,000
Q2 2021 Jul 28, 2021	BUY	$87.49 - $126.85 $17,323 - $25,116	198 Added 4.44%	4,662 $568,000
Q1 2021 May 07, 2021	BUY	$94.74 - $156.37 $422,919 - $698,035	4,464 New	4,464 $478,000

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

Yiheng Capital Management, L.P. San Francisco, CA

6.33M
Shares

$121 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$75.2 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$72.8 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$69.7 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$64 Million
0.18% 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 $7.35B
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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