Profund Advisors LLC Bilibili Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Bilibili Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 42,283 shares of BILI stock, worth $770,819. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,283

Previous 41,806 1.14%

Holding current value

$770,819

Previous $645,000 53.18%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.96 - $23.38 $6,181 - $11,152	477 Added 1.14%	42,283 $988,000
Q2 2024 Aug 13, 2024	BUY	$10.87 - $18.14 $24,533 - $40,941	2,257 Added 5.71%	41,806 $645,000
Q1 2024 May 08, 2024	SELL	$8.94 - $12.69 $108,156 - $153,523	-12,098 Reduced 23.42%	39,549 $442,000
Q4 2023 Feb 14, 2024	BUY	$11.0 - $15.2 $138,336 - $191,155	12,576 Added 32.19%	51,647 $628,000
Q3 2023 Nov 13, 2023	SELL	$12.93 - $19.07 $64,042 - $94,453	-4,953 Reduced 11.25%	39,071 $538,000
Q2 2023 Aug 10, 2023	SELL	$14.93 - $22.69 $72,738 - $110,545	-4,872 Reduced 9.96%	44,024 $664,000
Q1 2023 May 11, 2023	SELL	$18.62 - $29.2 $34,465 - $54,049	-1,851 Reduced 3.65%	48,896 $1.15 Million
Q4 2022 Feb 02, 2023	BUY	$8.92 - $25.41 $123,550 - $351,953	13,851 Added 37.54%	50,747 $1.2 Million
Q3 2022 Nov 04, 2022	BUY	$15.25 - $27.96 $64,172 - $117,655	4,208 Added 12.87%	36,896 $565,000
Q2 2022 Aug 01, 2022	BUY	$18.69 - $32.19 $36,837 - $63,446	1,971 Added 6.42%	32,688 $837,000
Q1 2022 May 10, 2022	BUY	$16.96 - $44.39 $147,144 - $385,127	8,676 Added 39.36%	30,717 $786,000
Q4 2021 Feb 08, 2022	BUY	$42.57 - $89.02 $69,516 - $145,369	1,633 Added 8.0%	22,041 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$64.33 - $121.11 $34,416 - $64,793	-535 Reduced 2.55%	20,408 $1.35 Million
Q2 2021 Aug 12, 2021	BUY	$87.49 - $126.85 $320,825 - $465,158	3,667 Added 21.23%	20,943 $2.55 Million
Q1 2021 May 14, 2021	BUY	$94.74 - $156.37 $156,889 - $258,948	1,656 Added 10.6%	17,276 $1.85 Million
Q4 2020 Feb 09, 2021	BUY	$41.8 - $94.35 $652,916 - $1.47 Million	15,620 New	15,620 $1.34 Million

Others Institutions Holding BILI

# of Institutions

204

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 $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...

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Profund Advisors LLC Bilibili Inc. Transaction History