Marshall Wace, LLP Bilibili Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Bilibili Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,726,969 shares of BILI stock, worth $31.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,726,969

Previous 4,862,904 64.49%

Holding current value

$31.5 Million

Previous $75.1 Million 46.22%

% of portfolio

0.05%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $6.98B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Bilibili Inc. Transaction History