Capital Markets Trading Uk LLP BILIBILI INC Put Options Transaction History

Capital Markets Trading Uk LLP

  • $6.78 Billion
  • Q1 2024

Put Options

12 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
SELL
N/A
-44,800 Reduced 15.95%
236,000 $2.64 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-127,600 Reduced 31.24%
280,800 $3.42 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-25,600 Reduced 5.9%
408,400 $5.62 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-32,500 Reduced 6.97%
434,000 $6.55 Million
Q1 2023

May 15, 2023
BUY
N/A
20,900 Added 4.69%
466,500 $11 Million
Q4 2022

Feb 14, 2023
BUY
N/A
308,900 Added 225.97%
445,600 $10.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
31,700 Added 30.19%
136,700 $2.09 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-220,000 Reduced 67.69%
105,000 $2.69 Million
Q1 2022

May 16, 2022
BUY
N/A
198,600 Added 157.12%
325,000 $8.31 Million
Q4 2021

Feb 15, 2022
BUY
N/A
126,400 New
126,400 $5.87 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-5,000 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
5,000 New
5,000 $535,000
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