Goldman Sachs Group Inc Bilibili Inc. Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.96 - $23.38 $12.2 Million - $22 Million	943,000 Added 169.48%	1,499,400 $35.1 Million
Q2 2024 Aug 13, 2024	SELL	$10.87 - $18.14 $13.4 Million - $22.3 Million	-1,231,800 Reduced 68.88%	556,400 $8.59 Million
Q1 2024 May 15, 2024	BUY	$8.94 - $12.69 $4.52 Million - $6.42 Million	506,000 Added 39.46%	1,788,200 $20 Million
Q4 2023 Feb 13, 2024	BUY	$11.0 - $15.2 $13.6 Million - $18.7 Million	1,232,200 Added 2464.4%	1,282,200 $15.6 Million
Q3 2023 May 14, 2024	SELL	$12.93 - $19.07 $15.9 Million - $23.5 Million	-1,232,200 Reduced 96.1%	50,000 $688,000
Q2 2023 May 14, 2024	SELL	$14.93 - $22.69 $13.1 Million - $19.9 Million	-875,500 Reduced 94.6%	50,000 $755,000
Q2 2023 Aug 14, 2023	SELL	$14.93 - $22.69 $13.1 Million - $19.9 Million	-875,500 Reduced 94.6%	50,000 $755,000
Q1 2023 May 14, 2024	BUY	$18.62 - $29.2 $15.5 Million - $24.3 Million	830,600 Added 875.24%	925,500 $21.7 Million
Q1 2023 May 11, 2023	BUY	$18.62 - $29.2 $15.5 Million - $24.3 Million	830,600 Added 875.24%	925,500 $21.7 Million
Q4 2022 May 14, 2024	BUY	$8.92 - $25.41 $174,832 - $498,036	19,600 Added 26.03%	94,900 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$8.92 - $25.41 $846,508 - $2.41 Million	94,900 New	94,900 $2.25 Million
Q2 2022 May 14, 2024	SELL	$18.69 - $32.19 $22.6 Million - $38.9 Million	-1,206,900 Reduced 94.13%	75,300 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$18.69 - $32.19 $614,901 - $1.06 Million	32,900 Added 77.59%	75,300 $1.93 Million
Q1 2022 May 16, 2022	SELL	$16.96 - $44.39 $1.42 Million - $3.71 Million	-83,600 Reduced 66.35%	42,400 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$42.57 - $89.02 $472,527 - $988,122	-11,100 Reduced 8.1%	126,000 $5.85 Million
Q3 2021 Nov 10, 2021	BUY	$64.33 - $121.11 $8.82 Million - $16.6 Million	137,100 New	137,100 $9.07 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

$121 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$75.2 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$72.8 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$69.7 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$64 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 $7.35B
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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