Daiwa Securities Group Inc. Bilibili Inc. Transaction History

Daiwa Securities Group Inc.

  • $23.7 Billion
  • Q1 2025

A detailed history of Daiwa Securities Group Inc. transactions in Bilibili Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 3,204 shares of BILI stock, worth $58,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,204
Previous 3,321 3.52%
Holding current value
$58,633
Previous $60,000 1.67%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$15.97 - $24.1 $1,868 - $2,819
-117 Reduced 3.52%
3,204 $61,000
Q4 2024

Feb 07, 2025
SELL
$18.07 - $29.66 $20,039 - $32,892
-1,109 Reduced 25.03%
3,321 $60,000
Q3 2024

Nov 12, 2024
SELL
$12.96 - $23.38 $2,358 - $4,255
-182 Reduced 3.95%
4,430 $104,000
Q2 2024

Aug 07, 2024
SELL
$10.87 - $18.14 $20,979 - $35,010
-1,930 Reduced 29.5%
4,612 $71,000
Q1 2024

May 02, 2024
SELL
$8.94 - $12.69 $3,826 - $5,431
-428 Reduced 6.14%
6,542 $73,000
Q4 2023

Jan 31, 2024
BUY
$11.0 - $15.2 $17,259 - $23,848
1,569 Added 29.05%
6,970 $85,000
Q2 2023

Jul 31, 2023
BUY
$14.93 - $22.69 $31,382 - $47,694
2,102 Added 63.72%
5,401 $82,000
Q1 2023

May 02, 2023
BUY
$18.62 - $29.2 $12,065 - $18,921
648 Added 24.44%
3,299 $78,000
Q4 2022

Feb 06, 2023
BUY
$8.92 - $25.41 $23,646 - $67,361
2,651 New
2,651 $63,000
Q2 2022

Aug 09, 2022
BUY
$18.69 - $32.19 $53,658 - $92,417
2,871 New
2,871 $73,000
Q1 2022

Apr 29, 2022
SELL
$16.96 - $44.39 $362,096 - $947,726
-21,350 Closed
0 $0
Q4 2021

Feb 03, 2022
SELL
$42.57 - $89.02 $250,013 - $522,814
-5,873 Reduced 21.57%
21,350 $991,000
Q3 2021

Nov 05, 2021
SELL
$64.33 - $121.11 $653,914 - $1.23 Million
-10,165 Reduced 27.19%
27,223 $1.8 Million
Q2 2021

Aug 06, 2021
BUY
$87.49 - $126.85 $378,919 - $549,387
4,331 Added 13.1%
37,388 $4.56 Million
Q1 2021

May 03, 2021
BUY
$94.74 - $156.37 $130,456 - $215,321
1,377 Added 4.35%
33,057 $3.54 Million
Q4 2020

Feb 04, 2021
SELL
$41.8 - $94.35 $173,261 - $391,080
-4,145 Reduced 11.57%
31,680 $2.72 Million
Q3 2020

Nov 02, 2020
BUY
$40.1 - $52.25 $1.12 Million - $1.46 Million
28,035 Added 359.88%
35,825 $1.49 Million
Q1 2020

May 14, 2020
SELL
$20.19 - $28.69 $40,581 - $57,666
-2,010 Reduced 20.51%
7,790 $182,000
Q4 2019

Jan 31, 2020
SELL
$13.44 - $18.62 $32,256 - $44,688
-2,400 Reduced 19.67%
9,800 $182,000
Q3 2019

Nov 04, 2019
SELL
$13.53 - $16.74 $196,185 - $242,729
-14,500 Reduced 54.31%
12,200 $172,000
Q2 2019

Jul 24, 2019
BUY
$13.48 - $18.8 $359,916 - $501,960
26,700 New
26,700 $434,000

Others Institutions Holding BILI

# of Institutions
205
Shares Held
49.9M
Call Options Held
20.2M
Put Options Held
13.2M
View Full List

About Bilibili Inc.

BILI Quotes by TradingView
  • Ticker BILI
  • Exchange OTC
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 382,915,008
  • Market Cap $7.01B
  • 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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