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

65.4M

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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