Guggenheim Capital LLC Bilibili Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Bilibili Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 17,033 shares of BILI stock, worth $320,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,033

Previous 14,348 18.71%

Holding current value

$320,731

Previous $221,000 80.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.96 - $23.38 $34,797 - $62,775	2,685 Added 18.71%	17,033 $398,000
Q2 2024 Aug 14, 2024	SELL	$10.87 - $18.14 $366,645 - $611,862	-33,730 Reduced 70.16%	14,348 $221,000
Q1 2024 May 14, 2024	BUY	$8.94 - $12.69 $177,923 - $252,556	19,902 Added 70.63%	48,078 $538,000
Q4 2023 Feb 14, 2024	SELL	$11.0 - $15.2 $93,346 - $128,987	-8,486 Reduced 23.15%	28,176 $342,000
Q3 2023 Nov 14, 2023	BUY	$12.93 - $19.07 $192,657 - $284,143	14,900 Added 68.47%	36,662 $504,000
Q2 2023 Aug 11, 2023	SELL	$14.93 - $22.69 $68,887 - $104,691	-4,614 Reduced 17.49%	21,762 $328,000
Q1 2023 May 10, 2023	BUY	$18.62 - $29.2 $326,278 - $511,671	17,523 Added 197.93%	26,376 $619,000
Q4 2022 Feb 14, 2023	SELL	$8.92 - $25.41 $40,817 - $116,276	-4,576 Reduced 34.08%	8,853 $209,000
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $204,792 - $375,474	13,429 New	13,429 $206,000
Q2 2022 Aug 15, 2022	SELL	$18.69 - $32.19 $175,686 - $302,586	-9,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.96 - $44.39 $220,937 - $578,268	-13,027 Reduced 58.09%	9,400 $240,000
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $119,579 - $250,057	2,809 Added 14.32%	22,427 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$64.33 - $121.11 $448,508 - $844,378	6,972 Added 55.13%	19,618 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$87.49 - $126.85 $206,826 - $299,873	-2,364 Reduced 15.75%	12,646 $1.54 Million
Q1 2021 May 13, 2021	BUY	$94.74 - $156.37 $68,781 - $113,524	726 Added 5.08%	15,010 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$41.8 - $94.35 $41,465 - $93,595	992 Added 7.46%	14,284 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$40.1 - $52.25 $61,754 - $80,465	1,540 Added 13.1%	13,292 $553,000
Q2 2020 Aug 14, 2020	BUY	$24.06 - $46.32 $282,753 - $544,352	11,752 New	11,752 $544,000
Q1 2020 Jun 02, 2020	SELL	$20.19 - $28.69 $220,010 - $312,634	-10,897 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.44 - $18.62 $291,056 - $403,234	-21,656 Reduced 66.53%	10,897 $203,000
Q3 2019 Nov 14, 2019	BUY	$13.53 - $16.74 $11,026 - $13,643	815 Added 2.57%	32,553 $460,000
Q2 2019 Aug 14, 2019	BUY	$13.48 - $18.8 $77,199 - $107,667	5,727 Added 22.02%	31,738 $516,000
Q1 2019 May 15, 2019	BUY	$12.95 - $20.26 $12,975 - $20,300	1,002 Added 4.01%	26,011 $493,000
Q4 2018 Feb 14, 2019	BUY	$11.99 - $16.14 $299,857 - $403,645	25,009 New	25,009 $365,000

Others Institutions Holding BILI

# of Institutions

204

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.21B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Bilibili Inc. Transaction History