Norges Bank Bilibili Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2024	BUY	$18.62 - $29.2 $7.45 Million - $11.7 Million	400,000 New	400,000 $9.4 Million
Q1 2022 May 09, 2022	SELL	$16.96 - $44.39 $45.8 Million - $120 Million	-2,702,688 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$42.57 - $89.02 $115 Million - $241 Million	2,702,688 New	2,702,688 $125 Million
Q3 2021 Nov 14, 2022	BUY	$64.33 - $121.11 $172 Million - $325 Million	2,679,448 New	2,679,448 $177 Million
Q3 2021 Nov 05, 2021	SELL	$64.33 - $121.11 $184 Million - $346 Million	-2,854,483 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$87.49 - $126.85 $250 Million - $362 Million	2,854,483 New	2,854,483 $348 Million
Q2 2021 Aug 10, 2021	SELL	$87.49 - $126.85 $168 Million - $244 Million	-1,919,712 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$94.74 - $156.37 $182 Million - $300 Million	1,919,712 New	1,919,712 $206 Million
Q1 2021 May 07, 2021	SELL	$94.74 - $156.37 $192 Million - $317 Million	-2,029,893 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$41.8 - $94.35 $84.8 Million - $192 Million	2,029,893 New	2,029,893 $174 Million
Q4 2020 Feb 10, 2021	SELL	$41.8 - $94.35 $96.8 Million - $219 Million	-2,316,404 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$40.1 - $52.25 $92.9 Million - $121 Million	2,316,404 New	2,316,404 $96.4 Million
Q3 2020 Nov 10, 2020	SELL	$40.1 - $52.25 $85.2 Million - $111 Million	-2,124,858 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$24.06 - $46.32 $51.1 Million - $98.4 Million	2,124,858 New	2,124,858 $98.4 Million
Q2 2020 Aug 07, 2020	SELL	$24.06 - $46.32 $35.8 Million - $68.9 Million	-1,487,278 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$20.19 - $28.69 $30 Million - $42.7 Million	1,487,278 New	1,487,278 $34.8 Million
Q1 2020 May 08, 2020	SELL	$20.19 - $28.69 $32 Million - $45.5 Million	-1,584,370 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$13.44 - $18.62 $21.3 Million - $29.5 Million	1,584,370 New	1,584,370 $29.5 Million
Q4 2019 Feb 12, 2020	SELL	$13.44 - $18.62 $22.8 Million - $31.6 Million	-1,697,370 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$13.53 - $16.74 $23 Million - $28.4 Million	1,697,370 New	1,697,370 $24 Million
Q3 2019 Nov 08, 2019	SELL	$13.53 - $16.74 $20.8 Million - $25.7 Million	-1,535,486 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$13.48 - $18.8 $20.7 Million - $28.9 Million	1,535,486 New	1,535,486 $25 Million
Q2 2019 Aug 09, 2019	SELL	$13.48 - $18.8 $17.5 Million - $24.4 Million	-1,295,651 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$12.95 - $20.26 $1.09 Million - $1.7 Million	-83,999 Reduced 6.09%	1,295,651 $24.6 Million
Q4 2018 Mar 04, 2019	BUY	$11.99 - $16.14 $16.5 Million - $22.3 Million	1,379,650 New	1,379,650 $20.1 Million
Q4 2018 Feb 08, 2019	SELL	$11.99 - $16.14 $12 Million - $16.1 Million	-1,000,000 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$10.27 - $14.43 $10.3 Million - $14.4 Million	1,000,000 New	1,000,000 $13.5 Million
Q3 2018 Nov 09, 2018	SELL	$10.27 - $14.43 $10.3 Million - $14.4 Million	-1,000,000 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$9.99 - $21.28 $9.99 Million - $21.3 Million	1,000,000 New	1,000,000 $14 Million
Q2 2018 Jul 23, 2018	SELL	$9.99 - $21.28 $15 Million - $31.9 Million	-1,500,000 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$11.0 - $11.24 $16.5 Million - $16.9 Million	1,500,000 New	1,500,000 $16.5 Million

Others Institutions Holding BILI

# of Institutions

204

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

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

6.33M
Shares

$115 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$71.4 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$69.2 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$66.2 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$60.8 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 $6.98B
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

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