Cwm, LLC Bilibili Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Bilibili Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,070 shares of BILI stock, worth $45,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,070

Previous 2,220 6.76%

Holding current value

$45,519

Previous $52,000 28.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$18.07 - $29.66 $2,710 - $4,449	-150 Reduced 6.76%	2,070 $37,000
Q3 2024 Oct 08, 2024	SELL	$12.96 - $23.38 $155 - $280	-12 Reduced 0.54%	2,220 $52,000
Q2 2024 Jul 09, 2024	BUY	$10.87 - $18.14 $9,272 - $15,473	853 Added 61.86%	2,232 $34,000
Q1 2024 Apr 05, 2024	BUY	$8.94 - $12.69 $3,817 - $5,418	427 Added 44.85%	1,379 $15,000
Q4 2023 Feb 01, 2024	SELL	$11.0 - $15.2 $2,453 - $3,389	-223 Reduced 18.98%	952 $12,000
Q3 2023 Oct 11, 2023	BUY	$12.93 - $19.07 $3,646 - $5,377	282 Added 31.58%	1,175 $16,000
Q2 2023 Aug 03, 2023	SELL	$14.93 - $22.69 $418 - $635	-28 Reduced 3.04%	893 $13,000
Q1 2023 Apr 28, 2023	BUY	$18.62 - $29.2 $2,457 - $3,854	132 Added 16.73%	921 $22,000
Q4 2022 Feb 01, 2023	BUY	$8.92 - $25.41 $3,978 - $11,332	446 Added 130.03%	789 $19,000
Q3 2022 Oct 27, 2022	SELL	$15.25 - $27.96 $625 - $1,146	-41 Reduced 10.68%	343 $5,000
Q2 2022 Jul 28, 2022	BUY	$18.69 - $32.19 $1,532 - $2,639	82 Added 27.15%	384 $10,000
Q1 2022 Apr 21, 2022	SELL	$16.96 - $44.39 $4,833 - $12,651	-285 Reduced 48.55%	302 $8,000
Q4 2021 Jan 31, 2022	SELL	$42.57 - $89.02 $4,214 - $8,812	-99 Reduced 14.43%	587 $27,000
Q1 2021 Sep 15, 2021	BUY	$94.74 - $156.37 $12,884 - $21,266	136 Added 24.73%	686 $84,000
Q1 2021 Apr 27, 2021	SELL	$94.74 - $156.37 $12,884 - $21,266	-136 Reduced 19.83%	550 $59,000
Q4 2020 Sep 15, 2021	BUY	$41.8 - $94.35 $28,674 - $64,724	686 New	686 $84,000
Q4 2020 Jan 27, 2021	SELL	$41.8 - $94.35 $28,674 - $64,724	-686 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$40.1 - $52.25 $27,508 - $35,843	686 New	686 $84,000
Q3 2020 Oct 19, 2020	SELL	$40.1 - $52.25 $27,508 - $35,843	-686 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$24.06 - $46.32 $16,505 - $31,775	686 New	686 $84,000
Q2 2020 Jul 22, 2020	SELL	$24.06 - $46.32 $16,505 - $31,775	-686 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$20.19 - $28.69 $13,850 - $19,681	686 New	686 $84,000
Q1 2020 Apr 28, 2020	SELL	$20.19 - $28.69 $13,850 - $19,681	-686 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$13.44 - $18.62 $9,219 - $12,773	686 New	686 $84,000
Q4 2019 Jan 27, 2020	SELL	$13.44 - $18.62 $9,219 - $12,773	-686 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$13.53 - $16.74 $9,281 - $11,483	686 New	686 $84,000
Q3 2019 Oct 22, 2019	SELL	$13.53 - $16.74 $9,281 - $11,483	-686 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$13.48 - $18.8 $9,247 - $12,896	686 New	686 $84,000
Q2 2019 Jul 31, 2019	SELL	$13.48 - $18.8 $9,247 - $12,896	-686 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.95 - $20.26 $8,883 - $13,898	686 New	686 $0

Others Institutions Holding BILI

# of Institutions

207

Shares Held

57.1M

Call Options Held

53.1M

Put Options Held

20.2M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $8.42B
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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