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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Bilibili Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,132,715 shares of BILI stock, worth $62.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,132,715

Holding current value

$62.4 Million

% of portfolio

0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.96 - $23.38 $31.8 Million - $57.3 Million	2,450,983 Added 359.52%	3,132,715 $73.2 Million
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $6.48 Million - $10.8 Million	595,819 Added 693.51%	681,732 $10.5 Million
Q1 2024 May 15, 2024	SELL	$8.94 - $12.69 $684,687 - $971,889	-76,587 Reduced 47.13%	85,913 $962,000
Q4 2023 Feb 14, 2024	BUY	$11.0 - $15.2 $1.79 Million - $2.47 Million	162,500 New	162,500 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$8.92 - $25.41 $1.29 Million - $3.67 Million	144,292 New	144,292 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$18.69 - $32.19 $7.98 Million - $13.7 Million	426,946 Added 166.44%	683,462 $17.5 Million
Q1 2022 May 16, 2022	BUY	$16.96 - $44.39 $1.96 Million - $5.13 Million	115,669 Added 82.12%	256,516 $6.56 Million
Q4 2021 Feb 14, 2022	SELL	$42.57 - $89.02 $17.8 Million - $37.2 Million	-418,070 Reduced 74.8%	140,847 $6.54 Million
Q3 2021 Nov 15, 2021	BUY	$64.33 - $121.11 $30.5 Million - $57.5 Million	474,455 Added 561.74%	558,917 $37 Million
Q2 2021 Aug 16, 2021	SELL	$87.49 - $126.85 $83 Million - $120 Million	-948,847 Reduced 91.83%	84,462 $10.3 Million
Q1 2021 May 17, 2021	BUY	$94.74 - $156.37 $41.9 Million - $69.2 Million	442,555 Added 74.91%	1,033,309 $111 Million
Q4 2020 Feb 16, 2021	BUY	$41.8 - $94.35 $14.7 Million - $33.2 Million	351,913 Added 147.34%	590,754 $50.6 Million
Q3 2020 Nov 16, 2020	SELL	$40.1 - $52.25 $14.3 Million - $18.6 Million	-356,449 Reduced 59.88%	238,841 $9.94 Million
Q1 2020 May 15, 2020	BUY	$20.19 - $28.69 $12 Million - $17.1 Million	595,290 New	595,290 $13.9 Million
Q1 2019 May 15, 2019	SELL	$12.95 - $20.26 $170,473 - $266,702	-13,164 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.99 - $16.14 $1.64 Million - $2.2 Million	-136,513 Reduced 91.21%	13,164 $192,000
Q3 2018 Nov 14, 2018	SELL	$10.27 - $14.43 $3.67 Million - $5.15 Million	-356,911 Reduced 70.45%	149,677 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$9.99 - $21.28 $5.06 Million - $10.8 Million	506,588 New	506,588 $7.09 Million

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 $7.63B
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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