Gsa Capital Partners LLP Bilibili Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$10.87 - $18.14 $236,650 - $394,925	21,771 Added 52.98%	62,863 $971,000
Q1 2024 May 03, 2024	BUY	$8.94 - $12.69 $367,362 - $521,457	41,092 New	41,092 $460,000
Q4 2022 Feb 13, 2023	BUY	$8.92 - $25.41 $305,474 - $870,190	34,246 New	34,246 $811,000
Q2 2022 Aug 09, 2022	SELL	$18.69 - $32.19 $7,588 - $13,069	-406 Reduced 1.81%	22,008 $563,000
Q1 2022 May 11, 2022	BUY	$16.96 - $44.39 $302,481 - $791,695	17,835 Added 389.5%	22,414 $573,000
Q4 2021 Feb 14, 2022	SELL	$42.57 - $89.02 $199,312 - $416,791	-4,682 Reduced 50.56%	4,579 $212,000
Q3 2021 Nov 12, 2021	BUY	$64.33 - $121.11 $472,182 - $888,947	7,340 Added 382.09%	9,261 $613,000
Q2 2021 Aug 05, 2021	BUY	$87.49 - $126.85 $168,068 - $243,678	1,921 New	1,921 $234,000
Q1 2021 May 10, 2021	SELL	$94.74 - $156.37 $444,425 - $733,531	-4,691 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$41.8 - $94.35 $375,405 - $847,357	-8,981 Reduced 65.69%	4,691 $402,000
Q3 2020 Nov 06, 2020	BUY	$40.1 - $52.25 $548,247 - $714,362	13,672 New	13,672 $569,000
Q2 2020 Aug 11, 2020	SELL	$24.06 - $46.32 $311,071 - $598,871	-12,929 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$20.19 - $28.69 $261,036 - $370,933	12,929 New	12,929 $303,000
Q2 2019 Aug 06, 2019	SELL	$13.48 - $18.8 $624,124 - $870,440	-46,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.95 - $20.26 $599,585 - $938,038	46,300 New	46,300 $877,000
Q2 2018 Aug 09, 2018	SELL	$9.99 - $21.28 $3.7 Million - $7.87 Million	-370,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$11.0 - $11.24 $4.07 Million - $4.16 Million	370,000 New	370,000 $4.07 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

$115 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$71.4 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$69.2 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$66.2 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$60.8 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 $6.98B
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 Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account