Granite Point Capital Management, L.P. Bilibili Inc. Transaction History

Granite Point Capital Management, L.P.

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$18.69 - $32.19 $373,800 - $643,800	-20,000 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$16.96 - $44.39 $169,600 - $443,900	10,000 Added 100.0%	20,000 $512,000
Q4 2021 Feb 11, 2022	BUY	$42.57 - $89.02 $425,700 - $890,200	10,000 New	10,000 $464,000
Q3 2021 Nov 10, 2021	SELL	$64.33 - $121.11 $1.03 Million - $1.94 Million	-16,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$87.49 - $126.85 $349,960 - $507,400	-4,000 Reduced 20.0%	16,000 $1.95 Million
Q1 2021 May 12, 2021	BUY	$94.74 - $156.37 $1.89 Million - $3.13 Million	20,000 New	20,000 $2.14 Million
Q2 2020 Aug 12, 2020	SELL	$24.06 - $46.32 $892,626 - $1.72 Million	-37,100 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$20.19 - $28.69 $80,760 - $114,760	4,000 Added 12.08%	37,100 $869,000
Q4 2019 Feb 10, 2020	SELL	$13.44 - $18.62 $818,496 - $1.13 Million	-60,900 Reduced 64.79%	33,100 $616,000
Q3 2019 Oct 30, 2019	SELL	$13.53 - $16.74 $2.99 Million - $3.7 Million	-221,000 Reduced 70.16%	94,000 $1.33 Million
Q2 2019 Jul 29, 2019	BUY	$13.48 - $18.8 $943,600 - $1.32 Million	70,000 Added 28.57%	315,000 $5.13 Million
Q1 2019 May 14, 2019	BUY	$12.95 - $20.26 $2.78 Million - $4.36 Million	215,000 Added 716.67%	245,000 $4.64 Million
Q4 2018 Feb 05, 2019	SELL	$11.99 - $16.14 $1.32 Million - $1.78 Million	-110,000 Reduced 78.57%	30,000 $438,000
Q3 2018 Nov 13, 2018	BUY	$10.27 - $14.43 $616,200 - $865,800	60,000 Added 75.0%	140,000 $1.89 Million
Q2 2018 Aug 13, 2018	BUY	$9.99 - $21.28 $699,300 - $1.49 Million	70,000 Added 700.0%	80,000 $1.12 Million
Q1 2018 May 15, 2018	BUY	$11.0 - $11.24 $110,000 - $112,400	10,000 New	10,000 $110,000

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.3M

Call Options Held

42M

Put Options Held

17.5M

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

6.33M
Shares

$108 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$66.8 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$64.7 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$61.9 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$56.9 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 $6.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Granite Point Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Granite Point Capital Management, L.P. with notifications on news.

Account