Ken Griffin Bilibili Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bilibili Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 569,800 shares of BILI stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

569,800

Previous 441,200 29.15%

Holding current value

$10.9 Million

Previous $6.81 Million 95.55%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.96 - $23.38 $16.4 Million - $29.6 Million	-1,265,165 Reduced 49.47%	1,292,227 $30.2 Million
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $7.51 Million - $12.5 Million	691,017 Added 37.02%	2,557,392 $39.5 Million
Q1 2024 May 15, 2024	BUY	$8.94 - $12.69 $13.8 Million - $19.6 Million	1,546,888 Added 484.18%	1,866,375 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$11.0 - $15.2 $2.24 Million - $3.09 Million	-203,539 Reduced 38.92%	319,487 $3.89 Million
Q3 2023 Nov 14, 2023	BUY	$12.93 - $19.07 $3.65 Million - $5.38 Million	282,332 Added 117.3%	523,026 $7.2 Million
Q2 2023 Aug 14, 2023	SELL	$14.93 - $22.69 $1.15 Million - $1.75 Million	-77,044 Reduced 24.25%	240,694 $3.63 Million
Q1 2023 May 15, 2023	SELL	$18.62 - $29.2 $510,039 - $799,846	-27,392 Reduced 7.94%	317,738 $7.47 Million
Q4 2022 Feb 14, 2023	SELL	$8.92 - $25.41 $2.17 Million - $6.18 Million	-243,386 Reduced 41.36%	345,130 $8.18 Million
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $1 Million - $1.84 Million	65,879 Added 12.61%	588,516 $9.02 Million
Q2 2022 Aug 15, 2022	BUY	$18.69 - $32.19 $4.61 Million - $7.94 Million	246,704 Added 89.41%	522,637 $13.4 Million
Q1 2022 May 16, 2022	SELL	$16.96 - $44.39 $1.85 Million - $4.84 Million	-109,052 Reduced 28.33%	275,933 $7.06 Million
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $11.9 Million - $24.9 Million	279,921 Added 266.43%	384,985 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$64.33 - $121.11 $3.77 Million - $7.1 Million	58,665 Added 126.44%	105,064 $6.95 Million
Q2 2021 Aug 16, 2021	SELL	$87.49 - $126.85 $7.85 Million - $11.4 Million	-89,706 Reduced 65.91%	46,399 $5.65 Million
Q1 2021 May 17, 2021	BUY	$94.74 - $156.37 $4.19 Million - $6.92 Million	44,266 Added 48.2%	136,105 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $20.1 Million - $45.4 Million	-481,304 Reduced 83.98%	91,839 $7.87 Million
Q3 2020 Nov 16, 2020	BUY	$40.1 - $52.25 $21.6 Million - $28.2 Million	538,873 Added 1572.43%	573,143 $23.8 Million
Q2 2020 Aug 14, 2020	SELL	$24.06 - $46.32 $3.59 Million - $6.91 Million	-149,153 Reduced 81.32%	34,270 $1.59 Million
Q1 2020 May 15, 2020	SELL	$20.19 - $28.69 $20.2 Million - $28.6 Million	-998,525 Reduced 84.48%	183,423 $4.3 Million
Q4 2019 Feb 14, 2020	BUY	$13.44 - $18.62 $13.4 Million - $18.6 Million	998,768 Added 545.24%	1,181,948 $22 Million
Q3 2019 Nov 14, 2019	SELL	$13.53 - $16.74 $15.5 Million - $19.2 Million	-1,148,484 Reduced 86.24%	183,180 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$13.48 - $18.8 $15.7 Million - $21.9 Million	1,165,494 Added 701.39%	1,331,664 $21.7 Million
Q1 2019 May 15, 2019	BUY	$12.95 - $20.26 $1.82 Million - $2.85 Million	140,468 Added 546.53%	166,170 $0
Q4 2018 Feb 14, 2019	SELL	$11.99 - $16.14 $2.41 Million - $3.25 Million	-201,319 Reduced 88.68%	25,702 $374,000
Q3 2018 Nov 13, 2018	BUY	$10.27 - $14.43 $1.89 Million - $2.65 Million	183,896 Added 426.43%	227,021 $0
Q1 2018 May 11, 2018	BUY	$11.0 - $11.24 $474,375 - $484,725	43,125 New	43,125 $474,000

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 $7.35B
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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