Jane Street Group, LLC Bilibili Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Bilibili Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 3,226,111 shares of BILI stock, worth $63.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,226,111

Previous 3,888,040 17.02%

Holding current value

$63.7 Million

Previous $60 Million 25.65%

% of portfolio

0.02%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.96 - $23.38 $8.58 Million - $15.5 Million	-661,929 Reduced 17.02%	3,226,111 $75.4 Million
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $24.3 Million - $40.6 Million	2,239,001 Added 135.78%	3,888,040 $60 Million
Q1 2024 May 15, 2024	BUY	$8.94 - $12.69 $4.11 Million - $5.83 Million	459,484 Added 38.63%	1,649,039 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$11.0 - $15.2 $31.5 Million - $43.5 Million	-2,860,568 Reduced 70.63%	1,189,555 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$12.93 - $19.07 $15.6 Million - $23 Million	1,204,521 Added 42.33%	4,050,123 $55.8 Million
Q2 2023 Aug 14, 2023	BUY	$14.93 - $22.69 $37.8 Million - $57.4 Million	2,530,442 Added 802.91%	2,845,602 $43 Million
Q1 2023 May 15, 2023	SELL	$18.62 - $29.2 $43.4 Million - $68.1 Million	-2,333,397 Reduced 88.1%	315,160 $7.41 Million
Q4 2022 Feb 14, 2023	BUY	$8.92 - $25.41 $15.6 Million - $44.4 Million	1,746,671 Added 193.67%	2,648,557 $62.7 Million
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $1.29 Million - $2.37 Million	84,677 Added 10.36%	901,886 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $1.29 Million - $2.37 Million	84,677 Added 10.36%	901,886 $13.8 Million
Q2 2022 Aug 16, 2022	SELL	$18.69 - $32.19 $16.1 Million - $27.7 Million	-860,822 Reduced 51.3%	817,209 $20.9 Million
Q1 2022 May 17, 2022	BUY	$16.96 - $44.39 $9.78 Million - $25.6 Million	576,943 Added 52.4%	1,678,031 $42.9 Million
Q4 2021 Feb 15, 2022	BUY	$42.57 - $89.02 $17.7 Million - $37.1 Million	416,956 Added 60.95%	1,101,088 $51.1 Million
Q3 2021 Nov 16, 2021	BUY	$64.33 - $121.11 $22.6 Million - $42.6 Million	351,428 Added 105.63%	684,132 $45.3 Million
Q2 2021 Aug 16, 2021	SELL	$87.49 - $126.85 $15.1 Million - $21.9 Million	-172,983 Reduced 34.21%	332,704 $40.5 Million
Q1 2021 May 18, 2021	BUY	$94.74 - $156.37 $30.2 Million - $49.8 Million	318,514 Added 170.17%	505,687 $54.1 Million
Q4 2020 Feb 17, 2021	BUY	$41.8 - $94.35 $579,640 - $1.31 Million	13,867 Added 8.0%	187,173 $16 Million
Q3 2020 Nov 17, 2020	BUY	$40.1 - $52.25 $5.07 Million - $6.61 Million	126,413 Added 269.58%	173,306 $7.21 Million
Q2 2020 Aug 17, 2020	SELL	$24.06 - $46.32 $2.54 Million - $4.88 Million	-105,380 Reduced 69.2%	46,893 $2.17 Million
Q1 2020 May 15, 2020	BUY	$20.19 - $28.69 $1.83 Million - $2.6 Million	90,679 Added 147.22%	152,273 $3.57 Million
Q4 2019 Feb 14, 2020	SELL	$13.44 - $18.62 $1.51 Million - $2.09 Million	-112,391 Reduced 64.6%	61,594 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$13.53 - $16.74 $814,898 - $1.01 Million	60,229 Added 52.95%	173,985 $2.46 Million
Q2 2019 Aug 15, 2019	BUY	$13.48 - $18.8 $458,293 - $639,162	33,998 Added 42.63%	113,756 $1.85 Million
Q1 2019 May 16, 2019	BUY	$12.95 - $20.26 $126,443 - $197,818	9,764 Added 13.95%	79,758 $1.51 Million
Q4 2018 Feb 15, 2019	BUY	$11.99 - $16.14 $839,228 - $1.13 Million	69,994 New	69,994 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$10.27 - $14.43 $343,665 - $482,871	-33,463 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$9.99 - $21.28 $334,295 - $712,092	33,463 New	33,463 $468,000

Others Institutions Holding BILI

# of Institutions

205

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 $7.55B
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...

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Jane Street Group, LLC Bilibili Inc. Transaction History