Barings LLC Bilibili Inc. Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$16.96 - $44.39 $2.37 Million - $6.2 Million	-139,776 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$64.33 - $121.11 $25.1 Million - $47.3 Million	-390,204 Reduced 73.63%	139,776 $9.25 Million
Q2 2021 Aug 11, 2021	BUY	$87.49 - $126.85 $919,782 - $1.33 Million	10,513 Added 2.02%	529,980 $64.6 Million
Q1 2021 May 11, 2021	SELL	$94.74 - $156.37 $27.6 Million - $45.5 Million	-290,898 Reduced 35.9%	519,467 $55.6 Million
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $19.2 Million - $43.3 Million	-458,925 Reduced 36.16%	810,365 $69.5 Million
Q3 2020 Nov 12, 2020	SELL	$40.1 - $52.25 $10.8 Million - $14.1 Million	-269,114 Reduced 17.49%	1,269,290 $52.8 Million
Q1 2020 May 15, 2020	SELL	$20.19 - $28.69 $6.99 Million - $9.93 Million	-346,158 Reduced 18.37%	1,538,404 $36 Million
Q4 2019 Feb 14, 2020	SELL	$13.44 - $18.62 $12.1 Million - $16.8 Million	-902,628 Reduced 32.38%	1,884,562 $35.1 Million
Q3 2019 Nov 13, 2019	BUY	$13.53 - $16.74 $12 Million - $14.9 Million	887,372 Added 46.71%	2,787,190 $39.4 Million
Q2 2019 Aug 12, 2019	BUY	$13.48 - $18.8 $8.52 Million - $11.9 Million	631,888 Added 49.84%	1,899,818 $30.9 Million
Q1 2019 May 08, 2019	BUY	$12.95 - $20.26 $16.4 Million - $25.7 Million	1,267,930 New	1,267,930 $24 Million
Q2 2018 Aug 03, 2018	SELL	$9.99 - $21.28 $148,651 - $316,646	-14,880 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$11.0 - $11.24 $163,680 - $167,251	14,880 New	14,880 $164,000

197

69.6M

34M

13.4M

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $8.78B
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...

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