A detailed history of Daiwa Securities Group Inc. transactions in Bilibili Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 4,430 shares of BILI stock, worth $82,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,430
Previous 4,612 3.95%
Holding current value
$82,353
Previous $71,000 46.48%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bilibili Inc.


  • Ticker BILI
  • Exchange OTC
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 382,915,008
  • Market Cap $7.12B
  • 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
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.