Principal Financial Group Inc Bilibili Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$12.93 - $19.07 $15,541 - $22,922	1,202 Added 7.14%	18,036 $248,000
Q2 2023 Aug 07, 2023	BUY	$14.93 - $22.69 $3,030 - $4,606	203 Added 1.22%	16,834 $254,000
Q1 2023 May 09, 2023	BUY	$18.62 - $29.2 $22,120 - $34,689	1,188 Added 7.69%	16,631 $390,000
Q4 2022 Feb 09, 2023	BUY	$8.92 - $25.41 $9,027 - $25,714	1,012 Added 7.01%	15,443 $365,000
Q2 2022 Aug 10, 2022	BUY	$18.69 - $32.19 $269,715 - $464,533	14,431 New	14,431 $369,000
Q1 2022 May 09, 2022	SELL	$16.96 - $44.39 $339,793 - $889,353	-20,035 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$42.57 - $89.02 $69,985 - $146,348	1,644 Added 8.94%	20,035 $930,000
Q3 2021 Nov 09, 2021	SELL	$64.33 - $121.11 $398,267 - $749,792	-6,191 Reduced 25.19%	18,391 $1.22 Million
Q2 2021 Aug 10, 2021	SELL	$87.49 - $126.85 $46,194 - $66,976	-528 Reduced 2.1%	24,582 $3 Million
Q1 2021 May 10, 2021	SELL	$94.74 - $156.37 $2.78 Million - $4.58 Million	-29,314 Reduced 53.86%	25,110 $2.69 Million
Q4 2020 Feb 08, 2021	SELL	$41.8 - $94.35 $6.15 Million - $13.9 Million	-147,091 Reduced 72.99%	54,424 $4.67 Million
Q3 2020 Nov 06, 2020	SELL	$40.1 - $52.25 $3.06 Million - $3.98 Million	-76,246 Reduced 27.45%	201,515 $8.38 Million
Q2 2020 Aug 05, 2020	BUY	$24.06 - $46.32 $6.26 Million - $12 Million	259,992 Added 1463.18%	277,761 $12.9 Million
Q1 2020 May 12, 2020	BUY	$20.19 - $28.69 $32,950 - $46,822	1,632 Added 10.11%	17,769 $416,000
Q4 2019 Feb 05, 2020	BUY	$13.44 - $18.62 $4,166 - $5,772	310 Added 1.96%	16,137 $300,000
Q2 2019 Aug 12, 2019	BUY	$13.48 - $18.8 $213,347 - $297,547	15,827 New	15,827 $258,000

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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