Barclays PLC Bilibili Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Bilibili Inc. stock. As of the latest transaction made, Barclays PLC holds 127,563 shares of BILI stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,563

Previous 127,563 -0.0%

Holding current value

$2.45 Million

Previous $2.98 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$12.96 - $23.38 $196,162 - $353,879	15,136 Added 13.46%	127,563 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $899,112 - $1.5 Million	82,715 Added 278.39%	112,427 $1.74 Million
Q1 2024 May 15, 2024	BUY	$8.94 - $12.69 $56,241 - $79,832	6,291 Added 26.86%	29,712 $334,000
Q4 2023 Feb 15, 2024	SELL	$11.0 - $15.2 $143,451 - $198,223	-13,041 Reduced 35.77%	23,421 $286,000
Q3 2023 Nov 07, 2023	SELL	$12.93 - $19.07 $79,584 - $117,375	-6,155 Reduced 14.44%	36,462 $502,000
Q2 2023 Aug 03, 2023	SELL	$14.93 - $22.69 $5.28 Million - $8.02 Million	-353,465 Reduced 89.24%	42,617 $644,000
Q1 2023 May 04, 2023	SELL	$18.62 - $29.2 $15.2 Million - $23.9 Million	-818,678 Reduced 67.39%	396,082 $9.31 Million
Q4 2022 Feb 13, 2023	BUY	$8.92 - $25.41 $234,578 - $668,232	26,298 Added 2.21%	1,214,760 $28.8 Million
Q3 2022 Nov 03, 2022	SELL	$15.25 - $27.96 $3.81 Million - $6.99 Million	-250,138 Reduced 17.39%	1,188,462 $18.2 Million
Q2 2022 Aug 12, 2022	SELL	$18.69 - $32.19 $8.67 Million - $14.9 Million	-464,133 Reduced 24.39%	1,438,600 $36.8 Million
Q1 2022 May 16, 2022	BUY	$16.96 - $44.39 $32.2 Million - $84.4 Million	1,901,464 Added 149839.56%	1,902,733 $48.7 Million
Q3 2021 Nov 09, 2021	BUY	$64.33 - $121.11 $47,732 - $89,863	742 Added 140.8%	1,269 $84,000
Q2 2021 Aug 13, 2021	BUY	$87.49 - $126.85 $1,399 - $2,029	16 Added 3.13%	527 $64,000
Q1 2021 May 13, 2021	SELL	$94.74 - $156.37 $61.5 Million - $101 Million	-648,743 Reduced 99.92%	511 $55,000
Q4 2020 Feb 11, 2021	SELL	$41.8 - $94.35 $55.3 Million - $125 Million	-1,322,248 Reduced 67.07%	649,254 $55.7 Million
Q3 2020 Nov 12, 2020	BUY	$40.1 - $52.25 $189,432 - $246,829	4,724 Added 0.24%	1,971,502 $82 Million
Q2 2020 Aug 12, 2020	BUY	$24.06 - $46.32 $15.9 Million - $30.7 Million	662,104 Added 50.75%	1,966,778 $91.1 Million
Q1 2020 May 13, 2020	BUY	$20.19 - $28.69 $25.1 Million - $35.7 Million	1,244,202 Added 2057.48%	1,304,674 $30.6 Million
Q4 2019 Feb 10, 2020	BUY	$13.44 - $18.62 $52,523 - $72,766	3,908 Added 6.91%	60,472 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$13.53 - $16.74 $472,684 - $584,828	-34,936 Reduced 38.18%	56,564 $799,000
Q2 2019 Aug 14, 2019	SELL	$13.48 - $18.8 $1.43 Million - $2 Million	-106,210 Reduced 53.72%	91,500 $1.49 Million
Q1 2019 May 15, 2019	SELL	$12.95 - $20.26 $327,505 - $512,375	-25,290 Reduced 11.34%	197,710 $3.75 Million
Q4 2018 Feb 14, 2019	BUY	$11.99 - $16.14 $2.67 Million - $3.6 Million	223,000 New	223,000 $3.25 Million

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account