Connor, Clark & Lunn Investment Management Ltd. Bilibili Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Bilibili Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 1,294,180 shares of BILI stock, worth $23.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,294,180

Previous 983,107 31.64%

Holding current value

$23.6 Million

Previous $15.2 Million 99.33%

% of portfolio

0.16%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.96 - $23.38 $4.03 Million - $7.27 Million	311,073 Added 31.64%	1,294,180 $30.3 Million
Q2 2024 Aug 09, 2024	SELL	$10.87 - $18.14 $1.9 Million - $3.17 Million	-174,614 Reduced 15.08%	983,107 $15.2 Million
Q1 2024 May 09, 2024	BUY	$8.94 - $12.69 $9.67 Million - $13.7 Million	1,081,256 Added 1414.05%	1,157,721 $13 Million
Q4 2023 Feb 09, 2024	SELL	$11.0 - $15.2 $1.59 Million - $2.2 Million	-144,540 Reduced 65.4%	76,465 $930,000
Q3 2023 Nov 13, 2023	BUY	$12.93 - $19.07 $2.86 Million - $4.21 Million	221,005 New	221,005 $3.04 Million
Q3 2022 Nov 10, 2022	SELL	$15.25 - $27.96 $291,671 - $534,762	-19,126 Reduced 29.79%	45,071 $690,000
Q2 2022 Aug 05, 2022	BUY	$18.69 - $32.19 $161,444 - $278,057	8,638 Added 15.55%	64,197 $1.64 Million
Q1 2022 May 12, 2022	SELL	$16.96 - $44.39 $6.91 Million - $18.1 Million	-407,613 Reduced 88.0%	55,559 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$42.57 - $89.02 $5.45 Million - $11.4 Million	127,922 Added 38.16%	463,172 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$64.33 - $121.11 $21.1 Million - $39.7 Million	328,126 Added 4605.92%	335,250 $22.2 Million
Q2 2021 Aug 12, 2021	BUY	$87.49 - $126.85 $353,459 - $512,474	4,040 Added 131.0%	7,124 $868,000
Q1 2021 May 13, 2021	BUY	$94.74 - $156.37 $292,178 - $482,245	3,084 New	3,084 $330,000

Others Institutions Holding BILI

# of Institutions

204

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 $6.98B
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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Connor, Clark & Lunn Investment Management Ltd. Bilibili Inc. Transaction History