Quadrant Capital Group LLC Bilibili Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Bilibili Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 12,342 shares of BILI stock, worth $214,997. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,342

Previous 11,692 5.56%

Holding current value

$214,997

Previous $180,000 60.0%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.96 - $23.38 $8,424 - $15,197	650 Added 5.56%	12,342 $288,000
Q2 2024 Aug 12, 2024	BUY	$10.87 - $18.14 $19,435 - $32,434	1,788 Added 18.05%	11,692 $180,000
Q1 2024 May 15, 2024	SELL	$8.94 - $12.69 $3,388 - $4,809	-379 Reduced 3.69%	9,904 $110,000
Q4 2023 Feb 08, 2024	BUY	$11.0 - $15.2 $18,337 - $25,338	1,667 Added 19.35%	10,283 $125,000
Q3 2023 Nov 14, 2023	BUY	$12.93 - $19.07 $12,141 - $17,906	939 Added 12.23%	8,616 $118,000
Q2 2023 Aug 09, 2023	SELL	$14.93 - $22.69 $14,153 - $21,510	-948 Reduced 10.99%	7,677 $115,000
Q1 2023 May 11, 2023	BUY	$18.62 - $29.2 $26,943 - $42,252	1,447 Added 20.16%	8,625 $202,000
Q4 2022 Feb 10, 2023	BUY	$8.92 - $25.41 $13,255 - $37,759	1,486 Added 26.11%	7,178 $170,000
Q3 2022 Nov 10, 2022	BUY	$15.25 - $27.96 $21,685 - $39,759	1,422 Added 33.3%	5,692 $87,000
Q2 2022 Aug 09, 2022	BUY	$18.69 - $32.19 $27,343 - $47,093	1,463 Added 52.12%	4,270 $109,000
Q1 2022 May 06, 2022	BUY	$16.96 - $44.39 $22,845 - $59,793	1,347 Added 92.26%	2,807 $72,000
Q4 2021 Feb 01, 2022	BUY	$42.57 - $89.02 $33,417 - $69,880	785 Added 116.3%	1,460 $68,000
Q3 2021 Nov 12, 2021	SELL	$64.33 - $121.11 $9,842 - $18,529	-153 Reduced 18.48%	675 $45,000
Q2 2021 Aug 09, 2021	BUY	$87.49 - $126.85 $31,321 - $45,412	358 Added 76.17%	828 $101,000
Q1 2021 May 12, 2021	BUY	$94.74 - $156.37 $22,927 - $37,841	242 Added 106.14%	470 $50,000
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $21,986 - $49,628	-526 Reduced 69.76%	228 $20,000
Q3 2020 Nov 13, 2020	BUY	$40.1 - $52.25 $24,340 - $31,715	607 Added 412.93%	754 $31,000
Q2 2020 Aug 13, 2020	BUY	$24.06 - $46.32 $3,536 - $6,809	147 New	147 $7,000

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 $6.67B
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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Quadrant Capital Group LLC Bilibili Inc. Transaction History