O'Shares Investment Advisers, LLC Bilibili Inc. Transaction History

O'Shares Investment Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$18.69 - $32.19 $3.04 Million - $5.24 Million	-162,788 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.96 - $44.39 $959,138 - $2.51 Million	56,553 Added 53.23%	162,788 $4.16 Million
Q4 2021 Feb 02, 2022	BUY	$42.57 - $89.02 $195,779 - $409,402	4,599 Added 4.52%	106,235 $4.93 Million
Q3 2021 Nov 05, 2021	BUY	$64.33 - $121.11 $1.23 Million - $2.32 Million	19,128 Added 23.18%	101,636 $6.73 Million
Q2 2021 Aug 05, 2021	SELL	$87.49 - $126.85 $1.01 Million - $1.47 Million	-11,570 Reduced 12.3%	82,508 $10.1 Million

Q1 2021 May 06, 2021	SELL	$94.74 - $156.37 $4.05 Million - $6.68 Million	-42,701 Reduced 31.22%	94,078 $10.1 Million
Q4 2020 Feb 01, 2021	BUY	$41.8 - $94.35 $143,583 - $324,092	3,435 Added 2.58%	136,779 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$40.1 - $52.25 $1.26 Million - $1.64 Million	31,380 Added 30.78%	133,344 $5.55 Million
Q2 2020 Aug 11, 2020	BUY	$24.06 - $46.32 $1.8 Million - $3.47 Million	74,951 Added 277.46%	101,964 $4.72 Million
Q1 2020 May 14, 2020	SELL	$20.19 - $28.69 $170,080 - $241,684	-8,424 Reduced 23.77%	27,013 $633,000
Q4 2019 Feb 11, 2020	SELL	$13.44 - $18.62 $126,604 - $175,400	-9,420 Reduced 21.0%	35,437 $660,000
Q3 2019 Nov 12, 2019	BUY	$13.53 - $16.74 $13,908 - $17,208	1,028 Added 2.35%	44,857 $633,000
Q2 2019 Aug 13, 2019	BUY	$13.48 - $18.8 $111,695 - $155,776	8,286 Added 23.31%	43,829 $713,000
Q1 2019 May 13, 2019	BUY	$12.95 - $20.26 $460,281 - $720,101	35,543 New	35,543 $674,000

187

71.9M

15.7M

12.6M

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $6.3B
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...

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