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

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 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 195,164 shares of BILI stock, worth $4.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

195,164

Previous 338,764 42.39%

Holding current value

$4.7 Million

Previous $7.92 Million 55.38%

% of portfolio

0.06%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$18.07 - $29.66 $2.59 Million - $4.26 Million	-143,600 Reduced 42.39%	195,164 $3.53 Million
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

206

Shares Held

57.1M

Call Options Held

52.9M

Put Options Held

20M

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About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $9.23B
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...

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