Edmond De Rothschild Holding S.A. Bilibili Inc. Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Bilibili Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 338,764 shares of BILI stock, worth $6.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
338,764
Previous 349,464 3.06%
Holding current value
$6.81 Million
Previous $5.4 Million 46.8%
% of portfolio
0.13%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$12.96 - $23.38 $138,672 - $250,166
-10,700 Reduced 3.06%
338,764 $7.92 Million
Q2 2024

Aug 13, 2024
BUY
$10.87 - $18.14 $277,500 - $463,096
25,529 Added 7.88%
349,464 $5.4 Million
Q1 2024

May 08, 2024
BUY
$8.94 - $12.69 $268,200 - $380,700
30,000 Added 10.21%
323,935 $3.63 Million
Q4 2023

Feb 12, 2024
SELL
$11.0 - $15.2 $57,200 - $79,040
-5,200 Reduced 1.74%
293,935 $3.58 Million
Q3 2023

Nov 13, 2023
SELL
$12.93 - $19.07 $692,272 - $1.02 Million
-53,540 Reduced 15.18%
299,135 $4.12 Million
Q2 2023

Aug 09, 2023
BUY
$14.93 - $22.69 $290,687 - $441,774
19,470 Added 5.84%
352,675 $5.33 Million
Q1 2023

May 11, 2023
BUY
$18.62 - $29.2 $1.5 Million - $2.35 Million
80,588 Added 31.9%
333,205 $7.83 Million
Q4 2022

Feb 09, 2023
SELL
$8.92 - $25.41 $311,673 - $887,850
-34,941 Reduced 12.15%
252,617 $5.98 Million
Q3 2022

Nov 09, 2022
BUY
$15.25 - $27.96 $1.61 Million - $2.95 Million
105,484 Added 57.93%
287,558 $4.41 Million
Q2 2022

Aug 12, 2022
BUY
$18.69 - $32.19 $998,793 - $1.72 Million
53,440 Added 41.54%
182,074 $4.66 Million
Q1 2022

May 10, 2022
BUY
$16.96 - $44.39 $1.27 Million - $3.32 Million
74,800 Added 138.95%
128,634 $3.29 Million
Q4 2021

Feb 10, 2022
BUY
$42.57 - $89.02 $170,280 - $356,080
4,000 Added 8.03%
53,834 $2.5 Million
Q3 2021

Nov 12, 2021
SELL
$64.33 - $121.11 $4 Million - $7.54 Million
-62,246 Reduced 55.54%
49,834 $3.3 Million
Q2 2021

Aug 11, 2021
SELL
$87.49 - $126.85 $1.19 Million - $1.73 Million
-13,600 Reduced 10.82%
112,080 $13.7 Million
Q1 2021

May 17, 2021
BUY
$94.74 - $156.37 $5.35 Million - $8.83 Million
56,480 Added 81.62%
125,680 $13.5 Million
Q4 2020

Feb 12, 2021
BUY
$41.8 - $94.35 $2.89 Million - $6.53 Million
69,200 New
69,200 $5.93 Million
Q3 2020

Nov 12, 2020
SELL
$40.1 - $52.25 $14,436 - $18,810
-360 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$24.06 - $46.32 $8,661 - $16,675
360 New
360 $17,000

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.

BILI Quotes by TradingView
  • Ticker BILI
  • Exchange OTC
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 382,915,008
  • Market Cap $7.69B
  • 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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