D. E. Shaw & Co., Inc. Bilibili Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.96 - $23.38 $2.87 Million - $5.17 Million	221,200 Added 1906.9%	232,800 $5.44 Million
Q2 2024 Aug 14, 2024	SELL	$10.87 - $18.14 $6.88 Million - $11.5 Million	-633,000 Reduced 98.2%	11,600 $179,000
Q1 2024 May 15, 2024	BUY	$8.94 - $12.69 $379,056 - $538,056	42,400 Added 7.04%	644,600 $7.22 Million
Q4 2023 Feb 14, 2024	BUY	$11.0 - $15.2 $1.69 Million - $2.33 Million	153,500 Added 34.21%	602,200 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$12.93 - $19.07 $563,748 - $831,452	43,600 Added 10.76%	448,700 $6.18 Million
Q2 2023 Aug 14, 2023	SELL	$14.93 - $22.69 $1.23 Million - $1.87 Million	-82,200 Reduced 16.87%	405,100 $6.12 Million
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $7.64 Million - $12 Million	410,100 Added 531.22%	487,300 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$8.92 - $25.41 $2.96 Million - $8.44 Million	-332,000 Reduced 81.13%	77,200 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$15.25 - $27.96 $3.79 Million - $6.95 Million	-248,500 Reduced 37.78%	409,200 $6.27 Million
Q2 2022 Aug 15, 2022	BUY	$18.69 - $32.19 $9.32 Million - $16 Million	498,400 Added 312.87%	657,700 $16.8 Million
Q1 2022 May 16, 2022	SELL	$16.96 - $44.39 $1.77 Million - $4.63 Million	-104,400 Reduced 39.59%	159,300 $4.08 Million
Q4 2021 Feb 14, 2022	SELL	$42.57 - $89.02 $12.4 Million - $26 Million	-291,800 Reduced 52.53%	263,700 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$64.33 - $121.11 $7.88 Million - $14.8 Million	-122,500 Reduced 18.07%	555,500 $36.8 Million
Q2 2021 Aug 16, 2021	SELL	$87.49 - $126.85 $32.3 Million - $46.9 Million	-369,400 Reduced 35.27%	678,000 $82.6 Million
Q1 2021 May 17, 2021	BUY	$94.74 - $156.37 $23.2 Million - $38.2 Million	244,400 Added 30.44%	1,047,400 $112 Million
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $146,300 - $330,225	-3,500 Reduced 0.43%	803,000 $68.8 Million
Q3 2020 Nov 16, 2020	BUY	$40.1 - $52.25 $25.6 Million - $33.3 Million	638,100 Added 378.92%	806,500 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$24.06 - $46.32 $2.37 Million - $4.56 Million	98,400 Added 140.57%	168,400 $7.8 Million
Q1 2020 May 15, 2020	BUY	$20.19 - $28.69 $1.41 Million - $2.01 Million	70,000 New	70,000 $1.64 Million

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.3M

Call Options Held

42M

Put Options Held

17.5M

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

6.33M
Shares

$111 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$68.4 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$66.3 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$63.4 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$58.3 Million
0.18% 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 $6.69B
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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