Exodus Point Capital Management, LP Bilibili Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$14.93 - $22.69 $631,434 - $959,628	42,293 New	42,293 $639,000
Q3 2022 Nov 10, 2022	BUY	$15.25 - $27.96 $1.03 Million - $1.89 Million	67,454 Added 496.61%	81,037 $1.24 Million
Q2 2022 Aug 19, 2022	SELL	$18.69 - $32.19 $37,791 - $65,088	-2,022 Reduced 12.96%	13,583 $348,000
Q1 2022 May 13, 2022	BUY	$16.96 - $44.39 $161,815 - $423,524	9,541 Added 157.34%	15,605 $399,000
Q4 2021 Feb 11, 2022	SELL	$42.57 - $89.02 $216,425 - $452,577	-5,084 Reduced 45.6%	6,064 $281,000
Q3 2021 Nov 15, 2021	SELL	$64.33 - $121.11 $1.5 Million - $2.82 Million	-23,265 Reduced 67.61%	11,148 $738,000
Q2 2021 Aug 16, 2021	BUY	$87.49 - $126.85 $2.49 Million - $3.61 Million	28,423 Added 474.51%	34,413 $4.19 Million
Q1 2021 May 17, 2021	SELL	$94.74 - $156.37 $857,775 - $1.42 Million	-9,054 Reduced 60.18%	5,990 $641,000
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $636,363 - $1.44 Million	-15,224 Reduced 50.3%	15,044 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$40.1 - $52.25 $1.21 Million - $1.58 Million	30,268 New	30,268 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$24.06 - $46.32 $593,391 - $1.14 Million	-24,663 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.19 - $28.69 $212,560 - $302,048	-10,528 Reduced 29.92%	24,663 $578,000
Q4 2019 Feb 14, 2020	SELL	$13.44 - $18.62 $3.47 Million - $4.8 Million	-257,888 Reduced 87.99%	35,191 $655,000
Q3 2019 Nov 14, 2019	BUY	$13.53 - $16.74 $2.4 Million - $2.97 Million	177,445 Added 153.45%	293,079 $4.14 Million
Q2 2019 Aug 14, 2019	SELL	$13.48 - $18.8 $806,494 - $1.12 Million	-59,829 Reduced 34.1%	115,634 $1.88 Million
Q1 2019 May 15, 2019	BUY	$12.95 - $20.26 $2.27 Million - $3.55 Million	175,463 New	175,463 $3.33 Million

Others Institutions Holding BILI

# of Institutions

204

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

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

6.33M
Shares

$115 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$71.4 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$69.2 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$66.2 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$60.8 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 $6.98B
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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