Old Well Partners, LLC Bilibili Inc. Transaction History

Old Well Partners, LLC

$110 Million
Q1 2024

A detailed history of Old Well Partners, LLC transactions in Bilibili Inc. stock. As of the latest transaction made, Old Well Partners, LLC holds 198,690 shares of BILI stock, worth $3.06 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

198,690

Previous 198,690 -0.0%

Holding current value

$3.06 Million

Previous $2.42 Million 7.98%

% of portfolio

2.03%

Previous 2.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.0 - $15.2 $180,257 - $249,082	-16,387 Reduced 7.62%	198,690 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$12.93 - $19.07 $213,345 - $314,655	-16,500 Reduced 7.13%	215,077 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$14.93 - $22.69 $191,104 - $290,432	-12,800 Reduced 5.24%	231,577 $3.5 Million
Q1 2023 May 15, 2023	SELL	$18.62 - $29.2 $312,816 - $490,560	-16,800 Reduced 6.43%	244,377 $5.74 Million
Q4 2022 Feb 14, 2023	SELL	$8.92 - $25.41 $476,328 - $1.36 Million	-53,400 Reduced 16.98%	261,177 $6.19 Million

Q2 2022 Aug 15, 2022	BUY	$18.69 - $32.19 $2.78 Million - $4.79 Million	148,700 Added 89.64%	314,577 $8.05 Million
Q1 2022 May 16, 2022	BUY	$16.96 - $44.39 $902,272 - $2.36 Million	53,200 Added 47.21%	165,877 $4.24 Million
Q4 2021 Feb 14, 2022	SELL	$42.57 - $89.02 $459,756 - $961,416	-10,800 Reduced 8.75%	112,677 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$64.33 - $121.11 $862,022 - $1.62 Million	13,400 Added 12.17%	123,477 $8.17 Million
Q2 2021 Aug 16, 2021	SELL	$87.49 - $126.85 $166,231 - $241,015	-1,900 Reduced 1.7%	110,077 $13.4 Million
Q1 2021 May 17, 2021	SELL	$94.74 - $156.37 $6.87 Million - $11.3 Million	-72,500 Reduced 39.3%	111,977 $12 Million
Q3 2020 Nov 16, 2020	SELL	$40.1 - $52.25 $3.51 Million - $4.58 Million	-87,600 Reduced 32.2%	184,477 $7.67 Million
Q2 2020 Aug 14, 2020	SELL	$24.06 - $46.32 $1.93 Million - $3.72 Million	-80,300 Reduced 22.79%	272,077 $12.6 Million
Q1 2020 May 15, 2020	SELL	$20.19 - $28.69 $1.95 Million - $2.77 Million	-96,600 Reduced 21.52%	352,377 $8.25 Million
Q4 2019 Feb 14, 2020	BUY	$13.44 - $18.62 $6.03 Million - $8.36 Million	448,977 New	448,977 $8.36 Million

Others Institutions Holding BILI

# of Institutions

187

Shares Held

71.9M

Call Options Held

15.7M

Put Options Held

12.6M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $5.9B
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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Old Well Partners, LLC Bilibili Inc. Transaction History