Marshall Wace, LLP Bilibili Inc. Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Bilibili Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 735,669 shares of BILI stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

735,669

Previous 224,228 228.09%

Holding current value

$13.9 Million

Previous $4.06 Million 246.26%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$15.97 - $24.1 $8.17 Million - $12.3 Million	511,441 Added 228.09%	735,669 $14.1 Million
Q4 2024 Feb 13, 2025	SELL	$18.07 - $29.66 $27.2 Million - $44.6 Million	-1,502,741 Reduced 87.02%	224,228 $4.06 Million
Q3 2024 Nov 14, 2024	SELL	$12.96 - $23.38 $40.6 Million - $73.3 Million	-3,135,935 Reduced 64.49%	1,726,969 $40.4 Million
Q2 2024 Aug 14, 2024	SELL	$10.87 - $18.14 $34.4 Million - $57.4 Million	-3,165,991 Reduced 39.43%	4,862,904 $75.1 Million
Q1 2024 May 15, 2024	BUY	$8.94 - $12.69 $51.8 Million - $73.5 Million	5,795,335 Added 259.47%	8,028,895 $89.9 Million
Q4 2023 Feb 14, 2024	SELL	$11.0 - $15.2 $14.2 Million - $19.7 Million	-1,294,207 Reduced 36.69%	2,233,560 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$12.93 - $19.07 $12.6 Million - $18.6 Million	977,503 Added 38.33%	3,527,767 $48.6 Million
Q2 2023 Aug 14, 2023	BUY	$14.93 - $22.69 $13.3 Million - $20.2 Million	890,690 Added 53.67%	2,550,264 $38.5 Million
Q1 2023 May 15, 2023	SELL	$18.62 - $29.2 $110 Million - $173 Million	-5,928,528 Reduced 78.13%	1,659,574 $39 Million
Q4 2022 Feb 14, 2023	BUY	$8.92 - $25.41 $40.5 Million - $115 Million	4,536,242 Added 148.64%	7,588,102 $180 Million
Q3 2022 Nov 14, 2022	SELL	$15.25 - $27.96 $12 Million - $21.9 Million	-784,534 Reduced 20.45%	3,051,860 $46.8 Million
Q2 2022 Aug 15, 2022	BUY	$18.69 - $32.19 $33.1 Million - $57 Million	1,770,062 Added 85.66%	3,836,394 $98.2 Million
Q1 2022 May 16, 2022	BUY	$16.96 - $44.39 $1.62 Million - $4.25 Million	95,702 Added 4.86%	2,066,332 $52.9 Million
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $74.1 Million - $155 Million	1,741,292 Added 759.27%	1,970,630 $91.4 Million
Q3 2021 Nov 15, 2021	BUY	$64.33 - $121.11 $14.5 Million - $27.4 Million	225,828 Added 6433.85%	229,338 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$87.49 - $126.85 $3.96 Million - $5.74 Million	-45,218 Reduced 92.8%	3,510 $428,000
Q1 2021 May 17, 2021	BUY	$94.74 - $156.37 $4.02 Million - $6.63 Million	42,413 Added 671.62%	48,728 $5.22 Million
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $1.65 Million - $3.72 Million	-39,377 Reduced 86.18%	6,315 $541,000
Q3 2020 Nov 16, 2020	SELL	$40.1 - $52.25 $1.36 Million - $1.77 Million	-33,925 Reduced 42.61%	45,692 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$24.06 - $46.32 $1.06 Million - $2.05 Million	44,169 Added 124.6%	79,617 $3.69 Million
Q1 2020 May 15, 2020	BUY	$20.19 - $28.69 $715,695 - $1.02 Million	35,448 New	35,448 $830,000
Q4 2019 Feb 14, 2020	SELL	$13.44 - $18.62 $144,426 - $200,090	-10,746 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.53 - $16.74 $145,393 - $179,888	10,746 New	10,746 $152,000

Others Institutions Holding BILI

# of Institutions

205

Shares Held

49.9M

Call Options Held

20.2M

Put Options Held

13.2M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.25B
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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Marshall Wace, LLP Bilibili Inc. Transaction History