Penserra Capital Management LLC Bilibili Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Bilibili Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 68,639 shares of BILI stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,639

Previous 70,271 2.32%

Holding current value

$1.32 Million

Previous $1.09 Million 47.83%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.96 - $23.38 $21,150 - $38,156	-1,632 Reduced 2.32%	68,639 $1.6 Million
Q2 2024 Aug 13, 2024	SELL	$10.87 - $18.14 $428,919 - $715,786	-39,459 Reduced 35.96%	70,271 $1.09 Million
Q1 2024 May 15, 2024	BUY	$8.94 - $12.69 $980,986 - $1.39 Million	109,730 New	109,730 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$18.69 - $32.19 $537,935 - $926,492	28,782 Added 17.52%	193,094 $4.94 Million
Q1 2022 May 13, 2022	SELL	$16.96 - $44.39 $255,078 - $667,625	-15,040 Reduced 8.39%	164,312 $4.2 Million
Q4 2021 Feb 15, 2022	SELL	$42.57 - $89.02 $3.39 Million - $7.1 Million	-79,729 Reduced 30.77%	179,352 $8.32 Million
Q3 2021 Nov 15, 2021	SELL	$64.33 - $121.11 $4 Million - $7.54 Million	-62,230 Reduced 19.37%	259,081 $17.1 Million
Q2 2021 Aug 12, 2021	BUY	$87.49 - $126.85 $2.01 Million - $2.92 Million	23,027 Added 7.72%	321,311 $39.1 Million
Q1 2021 May 13, 2021	SELL	$94.74 - $156.37 $1.5 Million - $2.47 Million	-15,787 Reduced 5.03%	298,284 $31.9 Million
Q4 2020 Feb 12, 2021	SELL	$41.8 - $94.35 $1.08 Million - $2.44 Million	-25,874 Reduced 7.61%	314,071 $26.9 Million
Q3 2020 Nov 13, 2020	BUY	$40.1 - $52.25 $2.36 Million - $3.08 Million	58,977 Added 20.99%	339,945 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$24.06 - $46.32 $3.48 Million - $6.69 Million	144,457 Added 105.82%	280,968 $13 Million
Q1 2020 May 14, 2020	BUY	$20.19 - $28.69 $425,463 - $604,584	21,073 Added 18.25%	136,511 $3.96 Million
Q4 2019 Feb 14, 2020	SELL	$13.44 - $18.62 $1.55 Million - $2.15 Million	-115,278 Reduced 49.97%	115,438 $2.15 Million
Q3 2019 Nov 15, 2019	SELL	$13.53 - $16.74 $232,513 - $287,676	-17,185 Reduced 6.93%	230,716 $3.26 Million
Q2 2019 Aug 13, 2019	BUY	$13.48 - $18.8 $3.34 Million - $4.66 Million	247,901 New	247,901 $4.03 Million

Others Institutions Holding BILI

# of Institutions

205

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 $7.36B
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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Penserra Capital Management LLC Bilibili Inc. Transaction History