Parallax Volatility Advisers, L.P. Bilibili Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Bilibili Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 516,710 shares of BILI stock, worth $8.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

516,710

Previous 181,962 183.97%

Holding current value

$8.43 Million

Previous $2.81 Million 330.05%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.96 - $23.38 $4.34 Million - $7.83 Million	334,748 Added 183.97%	516,710 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $1.14 Million - $1.91 Million	105,021 Added 136.5%	181,962 $2.81 Million
Q1 2024 May 15, 2024	SELL	$8.94 - $12.69 $1.08 Million - $1.54 Million	-121,257 Reduced 61.18%	76,941 $861,000
Q4 2023 Feb 14, 2024	BUY	$11.0 - $15.2 $816,893 - $1.13 Million	74,263 Added 59.92%	198,198 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$12.93 - $19.07 $9.08 Million - $13.4 Million	-702,573 Reduced 85.0%	123,935 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$14.93 - $22.69 $1.41 Million - $2.14 Million	94,166 Added 12.86%	826,508 $12.5 Million
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $11.8 Million - $18.5 Million	632,355 Added 632.44%	732,342 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.92 - $25.41 $891,884 - $2.54 Million	99,987 New	99,987 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$18.69 - $32.19 $4.96 Million - $8.54 Million	-265,414 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.96 - $44.39 $4.76 Million - $12.5 Million	-280,472 Reduced 51.38%	265,414 $6.79 Million
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $18.8 Million - $39.4 Million	442,128 Added 426.11%	545,886 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$64.33 - $121.11 $5.12 Million - $9.63 Million	79,544 Added 328.5%	103,758 $6.87 Million
Q2 2021 Aug 16, 2021	SELL	$87.49 - $126.85 $24.5 Million - $35.5 Million	-280,054 Reduced 92.04%	24,214 $2.95 Million
Q1 2021 May 14, 2021	BUY	$94.74 - $156.37 $4.86 Million - $8.02 Million	51,316 Added 20.29%	304,268 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$41.8 - $94.35 $9.7 Million - $21.9 Million	232,158 Added 1116.47%	252,952 $21.7 Million
Q3 2020 Nov 13, 2020	SELL	$40.1 - $52.25 $253,913 - $330,847	-6,332 Reduced 23.34%	20,794 $865,000
Q2 2020 Aug 14, 2020	SELL	$24.06 - $46.32 $463,804 - $892,910	-19,277 Reduced 41.54%	27,126 $1.26 Million
Q1 2020 May 15, 2020	BUY	$20.19 - $28.69 $936,876 - $1.33 Million	46,403 New	46,403 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$13.48 - $18.8 $116,588 - $162,601	-8,649 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.95 - $20.26 $112,004 - $175,228	8,649 New	8,649 $164,000
Q4 2018 Feb 14, 2019	SELL	$11.99 - $16.14 $827 - $1,113	-69 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.27 - $14.43 $708 - $995	69 New	69 $1,000

Others Institutions Holding BILI

# of Institutions

204

Shares Held

65.3M

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 $6.25B
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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Parallax Volatility Advisers, L.P. Bilibili Inc. Transaction History