First Trust Advisors LP Bilibili Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$8.92 - $25.41 $128,920 - $367,250	-14,453 Reduced 30.46%	32,992 $781,000
Q3 2022 Nov 14, 2022	SELL	$15.25 - $27.96 $35,471 - $65,034	-2,326 Reduced 4.67%	47,445 $727,000
Q2 2022 Aug 12, 2022	SELL	$18.69 - $32.19 $33,492 - $57,684	-1,792 Reduced 3.48%	49,771 $1.27 Million
Q1 2022 May 13, 2022	BUY	$16.96 - $44.39 $34,971 - $91,532	2,062 Added 4.17%	51,563 $1.32 Million
Q4 2021 Feb 08, 2022	SELL	$42.57 - $89.02 $1.39 Million - $2.9 Million	-32,567 Reduced 39.68%	49,501 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.33 - $121.11 $19.3 Million - $36.3 Million	-299,542 Reduced 78.49%	82,068 $5.43 Million
Q2 2021 Aug 16, 2021	BUY	$87.49 - $126.85 $11 Million - $15.9 Million	125,482 Added 48.99%	381,610 $46.5 Million
Q1 2021 May 14, 2021	BUY	$94.74 - $156.37 $7.39 Million - $12.2 Million	78,025 Added 43.81%	256,128 $27.4 Million
Q4 2020 Feb 02, 2021	BUY	$41.8 - $94.35 $2.8 Million - $6.32 Million	66,969 Added 60.26%	178,103 $15.3 Million
Q3 2020 Nov 05, 2020	BUY	$40.1 - $52.25 $2.75 Million - $3.58 Million	68,544 Added 160.94%	111,134 $4.62 Million
Q2 2020 Jul 22, 2020	SELL	$24.06 - $46.32 $496,670 - $956,183	-20,643 Reduced 32.65%	42,590 $1.97 Million
Q1 2020 May 06, 2020	BUY	$20.19 - $28.69 $429,784 - $610,724	21,287 Added 50.75%	63,233 $1.48 Million
Q4 2019 Feb 03, 2020	SELL	$13.44 - $18.62 $62,025 - $85,931	-4,615 Reduced 9.91%	41,946 $781,000
Q3 2019 Nov 04, 2019	SELL	$13.53 - $16.74 $58,598 - $72,500	-4,331 Reduced 8.51%	46,561 $657,000
Q2 2019 Jul 30, 2019	SELL	$13.48 - $18.8 $93,699 - $130,678	-6,951 Reduced 12.02%	50,892 $828,000
Q1 2019 May 09, 2019	SELL	$12.95 - $20.26 $155,555 - $243,363	-12,012 Reduced 17.2%	57,843 $1.1 Million
Q4 2018 Feb 07, 2019	BUY	$11.99 - $16.14 $837,561 - $1.13 Million	69,855 New	69,855 $1.02 Million

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

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

6.33M
Shares

$128 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$79.3 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$76.7 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$73.5 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$67.5 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 $7.75B
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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