Cutler Group LP Bilibili Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Bilibili Inc. stock. As of the latest transaction made, Cutler Group LP holds 4,502 shares of BILI stock, worth $81,351. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,502

Previous 9,569 52.95%

Holding current value

$81,351

Previous $116,000 56.9%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$8.94 - $12.69 $45,298 - $64,300	-5,067 Reduced 52.95%	4,502 $50,000
Q4 2023 Jan 18, 2024	BUY	$11.0 - $15.2 $89,947 - $124,290	8,177 Added 587.43%	9,569 $116,000
Q3 2023 Nov 07, 2023	SELL	$12.93 - $19.07 $92,397 - $136,274	-7,146 Reduced 83.7%	1,392 $19,000
Q2 2023 Jul 18, 2023	BUY	$14.93 - $22.69 $127,472 - $193,727	8,538 New	8,538 $128,000
Q4 2022 Feb 07, 2023	BUY	$8.92 - $25.41 $363,597 - $1.04 Million	40,762 Added 813.29%	45,774 $1.08 Million
Q3 2022 Oct 25, 2022	SELL	$15.25 - $27.96 $79,361 - $145,503	-5,204 Reduced 50.94%	5,012 $76,000
Q2 2022 Aug 04, 2022	SELL	$18.69 - $32.19 $247,100 - $425,583	-13,221 Reduced 56.41%	10,216 $261,000
Q1 2022 Apr 14, 2022	BUY	$16.96 - $44.39 $87,869 - $229,984	5,181 Added 28.38%	23,437 $599,000
Q4 2021 Jan 18, 2022	SELL	$42.57 - $89.02 $319,487 - $668,095	-7,505 Reduced 29.13%	18,256 $847,000
Q3 2021 Oct 26, 2021	SELL	$64.33 - $121.11 $509,364 - $958,948	-7,918 Reduced 23.51%	25,761 $1.7 Million
Q1 2021 Apr 26, 2021	BUY	$94.74 - $156.37 $2.4 Million - $3.96 Million	25,302 Added 302.04%	33,679 $3.61 Million
Q4 2020 Jan 21, 2021	SELL	$41.8 - $94.35 $215,060 - $485,430	-5,145 Reduced 38.05%	8,377 $718,000
Q3 2020 Oct 27, 2020	SELL	$40.1 - $52.25 $12,791 - $16,667	-319 Reduced 2.3%	13,522 $562,000
Q2 2020 Jul 22, 2020	SELL	$24.06 - $46.32 $271,011 - $521,748	-11,264 Reduced 44.87%	13,841 $641,000
Q1 2020 May 07, 2020	BUY	$20.19 - $28.69 $358,574 - $509,534	17,760 Added 241.8%	25,105 $587,000
Q4 2019 Feb 06, 2020	BUY	$13.44 - $18.62 $6,867 - $9,514	511 Added 7.48%	7,345 $136,000
Q3 2019 Oct 28, 2019	BUY	$13.53 - $16.74 $73,522 - $90,965	5,434 Added 388.14%	6,834 $96,000
Q2 2019 Aug 09, 2019	SELL	$13.48 - $18.8 $201,889 - $281,567	-14,977 Reduced 91.45%	1,400 $22,000
Q1 2019 May 10, 2019	BUY	$12.95 - $20.26 $73,970 - $115,725	5,712 Added 53.56%	16,377 $310,000
Q4 2018 Feb 05, 2019	SELL	$11.99 - $16.14 $41,976 - $56,506	-3,501 Reduced 24.71%	10,665 $155,000
Q3 2018 Nov 07, 2018	BUY	$10.27 - $14.43 $145,484 - $204,415	14,166 New	14,166 $190,000

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 $6.92B
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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