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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.96 - $23.38 $852,768 - $1.54 Million	-65,800 Reduced 37.09%	111,600 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$10.87 - $18.14 $1.63 Million - $2.72 Million	-150,000 Reduced 45.82%	177,400 $2.74 Million
Q1 2024 May 15, 2024	SELL	$8.94 - $12.69 $817,116 - $1.16 Million	-91,400 Reduced 21.82%	327,400 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$11.0 - $15.2 $3.61 Million - $4.99 Million	-328,300 Reduced 43.94%	418,800 $5.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.93 - $19.07 $302,562 - $446,238	-23,400 Reduced 3.04%	747,100 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$14.93 - $22.69 $6.88 Million - $10.5 Million	-460,600 Reduced 37.41%	770,500 $11.6 Million
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $13.6 Million - $21.3 Million	729,700 Added 145.53%	1,231,100 $28.9 Million
Q4 2022 Feb 14, 2023	SELL	$8.92 - $25.41 $6.12 Million - $17.4 Million	-686,600 Reduced 57.79%	501,400 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $4.04 Million - $7.4 Million	264,600 Added 28.65%	1,188,000 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	$18.69 - $32.19 $8.3 Million - $14.3 Million	444,300 Added 92.74%	923,400 $23.6 Million
Q1 2022 May 16, 2022	BUY	$16.96 - $44.39 $564,768 - $1.48 Million	33,300 Added 7.47%	479,100 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$42.57 - $89.02 $1.81 Million - $3.78 Million	-42,500 Reduced 8.7%	445,800 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$64.33 - $121.11 $6.05 Million - $11.4 Million	94,100 Added 23.87%	488,300 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	$87.49 - $126.85 $21.3 Million - $30.9 Million	243,400 Added 161.41%	394,200 $48 Million
Q1 2021 May 17, 2021	BUY	$94.74 - $156.37 $4.68 Million - $7.72 Million	49,400 Added 48.72%	150,800 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $12.3 Million - $27.7 Million	-293,100 Reduced 74.3%	101,400 $8.69 Million
Q3 2020 Nov 16, 2020	BUY	$40.1 - $52.25 $8.93 Million - $11.6 Million	222,700 Added 129.63%	394,500 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$24.06 - $46.32 $4.13 Million - $7.96 Million	171,800 New	171,800 $7.96 Million

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

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

6.33M
Shares

$130 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$80.7 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$78.2 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$74.8 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$68.7 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 $7.89B
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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