Lindbrook Capital, LLC Bilibili Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Bilibili Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 2,377 shares of BILI stock, worth $42,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,377

Previous 2,302 3.26%

Holding current value

$42,952

Previous $35,000 57.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$12.96 - $23.38 $972 - $1,753	75 Added 3.26%	2,377 $55,000
Q2 2024 Jul 31, 2024	BUY	$10.87 - $18.14 $7,000 - $11,682	644 Added 38.84%	2,302 $35,000
Q1 2024 Apr 25, 2024	BUY	$8.94 - $12.69 $2,717 - $3,857	304 Added 22.45%	1,658 $18,000
Q4 2023 Jan 31, 2024	BUY	$11.0 - $15.2 $5,456 - $7,539	496 Added 57.81%	1,354 $16,000
Q3 2023 Oct 25, 2023	SELL	$12.93 - $19.07 $8,107 - $11,956	-627 Reduced 42.22%	858 $11,000
Q2 2023 Jul 28, 2023	BUY	$14.93 - $22.69 $6,390 - $9,711	428 Added 40.49%	1,485 $22,000
Q1 2023 Apr 26, 2023	BUY	$18.62 - $29.2 $3,016 - $4,730	162 Added 18.1%	1,057 $24,000
Q4 2022 Jan 24, 2023	SELL	$8.92 - $25.41 $4,058 - $11,561	-455 Reduced 33.7%	895 $0
Q3 2022 Nov 10, 2022	BUY	$15.25 - $27.96 $13,404 - $24,576	879 Added 186.62%	1,350 $21,000
Q2 2022 Aug 01, 2022	SELL	$18.69 - $32.19 $14,727 - $25,365	-788 Reduced 62.59%	471 $12,000
Q1 2022 Apr 21, 2022	BUY	$16.96 - $44.39 $15,704 - $41,105	926 Added 278.08%	1,259 $32,000
Q4 2021 Jan 18, 2022	SELL	$42.57 - $89.02 $1,277 - $2,670	-30 Reduced 8.26%	333 $15,000
Q3 2021 Nov 05, 2021	BUY	$64.33 - $121.11 $7,333 - $13,806	114 Added 45.78%	363 $24,000
Q2 2021 Jul 27, 2021	BUY	$87.49 - $126.85 $3,674 - $5,327	42 Added 20.29%	249 $30,000
Q1 2021 Apr 28, 2021	BUY	$94.74 - $156.37 $3,600 - $5,942	38 Added 22.49%	207 $22,000
Q4 2020 Jan 27, 2021	SELL	$41.8 - $94.35 $501 - $1,132	-12 Reduced 6.63%	169 $14,000
Q3 2020 Nov 03, 2020	BUY	$40.1 - $52.25 $1,283 - $1,672	32 Added 21.48%	181 $8,000
Q2 2020 Jul 27, 2020	BUY	$24.06 - $46.32 $769 - $1,482	32 Added 27.35%	149 $7,000
Q1 2020 Apr 22, 2020	BUY	$20.19 - $28.69 $2,362 - $3,356	117 New	117 $3,000

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 $6.92B
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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Lindbrook Capital, LLC Bilibili Inc. Transaction History