Macquarie Group LTD Bilibili Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Bilibili Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,352 shares of BILI stock, worth $22,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,352

Holding current value

$22,970

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.96 - $23.38 $17,521 - $31,609	1,352 New	1,352 $31,000
Q3 2023 Nov 14, 2023	SELL	$12.93 - $19.07 $21,256 - $31,351	-1,644 Reduced 43.08%	2,172 $29,000
Q3 2022 Nov 14, 2022	SELL	$15.25 - $27.96 $134,916 - $247,362	-8,847 Reduced 69.86%	3,816 $58,000
Q1 2022 May 16, 2022	SELL	$16.96 - $44.39 $40,771 - $106,713	-2,404 Reduced 15.96%	12,663 $324,000
Q3 2021 Nov 12, 2021	BUY	$64.33 - $121.11 $216,792 - $408,140	3,370 Added 28.81%	15,067 $997,000
Q2 2021 Aug 13, 2021	BUY	$87.49 - $126.85 $101,313 - $146,892	1,158 Added 10.99%	11,697 $1.43 Million
Q1 2021 May 14, 2021	BUY	$94.74 - $156.37 $90,666 - $149,646	957 Added 9.99%	10,539 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $33,983 - $76,706	-813 Reduced 7.82%	9,582 $821,000
Q3 2020 Nov 13, 2020	SELL	$40.1 - $52.25 $134,054 - $174,671	-3,343 Reduced 24.33%	10,395 $432,000
Q2 2020 Aug 11, 2020	BUY	$24.06 - $46.32 $330,536 - $636,344	13,738 New	13,738 $636,000
Q3 2018 Nov 15, 2018	SELL	$10.27 - $14.43 $1.8 Million - $2.53 Million	-175,178 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.99 - $21.28 $1.75 Million - $3.73 Million	175,178 New	175,178 $2.45 Million

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

Yiheng Capital Management, L.P. San Francisco, CA

6.33M
Shares

$108 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$66.6 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$64.5 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$61.7 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$56.7 Million
0.18% of portfolio

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $6.51B
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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