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

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 $7.35B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account