Capital Advisory Group Advisory Services, LLC Bilibili Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$64.33 - $121.11 $127,630 - $240,282	-1,984 Closed	0 $0
Q2 2021 Nov 12, 2021	SELL	$87.49 - $126.85 $158,444 - $229,725	-1,811 Reduced 47.72%	1,984 $242,000
Q1 2021 May 14, 2021	SELL	$94.74 - $156.37 $17,905 - $29,553	-189 Reduced 4.74%	3,795 $406,000
Q4 2020 Feb 18, 2021	BUY	$41.8 - $94.35 $166,531 - $375,890	3,984 New	3,984 $342,000

Others Institutions Holding BILI

# of Institutions

187

Shares Held

71.9M

Call Options Held

15.7M

Put Options Held

12.6M

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

13.6M
Shares

$224 Million
8.46% of portfolio
Marshall Wace, LLP London, X0

8.03M
Shares

$132 Million
0.14% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

7.4M
Shares

$122 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.87M
Shares

$47.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$43.8 Million
0.01% 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 $6.3B
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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