Geode Capital Management, LLC Bilibili Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Bilibili Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 109,610 shares of BILI stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,610

Previous 101,136 8.38%

Holding current value

$1.63 Million

Previous $1.13 Million 49.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.87 - $18.14 $92,112 - $153,718	8,474 Added 8.38%	109,610 $1.69 Million
Q1 2024 May 13, 2024	BUY	$8.94 - $12.69 $3,486 - $4,949	390 Added 0.39%	101,136 $1.13 Million
Q4 2023 Feb 13, 2024	SELL	$11.0 - $15.2 $3,113 - $4,301	-283 Reduced 0.28%	100,746 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$12.93 - $19.07 $12,826 - $18,917	992 Added 0.99%	101,029 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$14.93 - $22.69 $407,350 - $619,073	-27,284 Reduced 21.43%	100,037 $1.51 Million
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $61,222 - $96,009	3,288 Added 2.65%	127,321 $2.99 Million
Q4 2022 Feb 13, 2023	SELL	$8.92 - $25.41 $408,321 - $1.16 Million	-45,776 Reduced 26.96%	124,033 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$15.25 - $27.96 $7.95 Million - $14.6 Million	-521,359 Reduced 75.43%	169,809 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$18.69 - $32.19 $3.09 Million - $5.32 Million	-165,308 Reduced 19.3%	691,168 $17.7 Million
Q1 2022 May 13, 2022	BUY	$16.96 - $44.39 $833,923 - $2.18 Million	49,170 Added 6.09%	856,476 $21.8 Million
Q4 2021 Feb 11, 2022	BUY	$42.57 - $89.02 $2.18 Million - $4.55 Million	51,166 Added 6.77%	807,306 $37.2 Million
Q3 2021 Nov 12, 2021	BUY	$64.33 - $121.11 $4.7 Million - $8.85 Million	73,052 Added 10.69%	756,140 $49.7 Million
Q2 2021 Aug 13, 2021	BUY	$87.49 - $126.85 $4.49 Million - $6.51 Million	51,337 Added 8.13%	683,088 $82.6 Million
Q1 2021 May 12, 2021	BUY	$94.74 - $156.37 $15.7 Million - $25.9 Million	165,612 Added 35.53%	631,751 $67.1 Million
Q4 2020 Feb 12, 2021	BUY	$41.8 - $94.35 $1.2 Million - $2.7 Million	28,663 Added 6.55%	466,139 $39.7 Million
Q3 2020 Nov 13, 2020	BUY	$40.1 - $52.25 $1.82 Million - $2.38 Million	45,474 Added 11.6%	437,476 $18.1 Million
Q2 2020 Aug 13, 2020	BUY	$24.06 - $46.32 $6.7 Million - $12.9 Million	278,469 Added 245.28%	392,002 $18.1 Million
Q1 2020 May 14, 2020	BUY	$20.19 - $28.69 $933,464 - $1.33 Million	46,234 Added 68.7%	113,533 $2.66 Million
Q4 2019 Feb 13, 2020	BUY	$13.44 - $18.62 $129,924 - $179,999	9,667 Added 16.77%	67,299 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$13.48 - $18.8 $776,879 - $1.08 Million	57,632 New	57,632 $937,000

Others Institutions Holding BILI

# of Institutions

197

Shares Held

69.6M

Call Options Held

34M

Put Options Held

13.4M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $5.68B
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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Geode Capital Management, LLC Bilibili Inc. Transaction History