Quadrature Capital LTD Bilibili Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Bilibili Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 207,657 shares of BILI stock, worth $3.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

207,657

Previous 123,716 67.85%

Holding current value

$3.84 Million

Previous $1.91 Billion 154.25%

% of portfolio

0.11%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.96 - $23.38 $1.09 Million - $1.96 Million	83,941 Added 67.85%	207,657 $4.86 Billion
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $901,981 - $1.51 Million	82,979 Added 203.69%	123,716 $1.91 Billion
Q1 2024 May 14, 2024	BUY	$8.94 - $12.69 $364,188 - $516,952	40,737 New	40,737 $456 Million
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $419,136 - $657,292	22,510 New	22,510 $528,000
Q4 2021 Feb 14, 2022	SELL	$42.57 - $89.02 $2.05 Million - $4.3 Million	-48,273 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$64.33 - $121.11 $296,239 - $557,711	4,605 Added 10.55%	48,273 $3.2 Million
Q2 2021 Aug 16, 2021	SELL	$87.49 - $126.85 $13.6 Million - $19.7 Million	-155,617 Reduced 78.09%	43,668 $5.32 Million
Q1 2021 May 17, 2021	BUY	$94.74 - $156.37 $14.1 Million - $23.3 Million	148,975 Added 296.11%	199,285 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$41.8 - $94.35 $1.25 Million - $2.82 Million	29,896 Added 146.45%	50,310 $4.32 Million
Q2 2020 Aug 14, 2020	BUY	$24.06 - $46.32 $491,160 - $945,576	20,414 New	20,414 $945,000
Q1 2020 Apr 10, 2024	BUY	$20.19 - $28.69 $2.95 Million - $4.19 Million	145,895 New	145,895 $3.42 Million
Q4 2019 Apr 24, 2024	BUY	$13.44 - $18.62 $705,600 - $977,550	52,500 New	52,500 $977,000

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.9M

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 $7.09B
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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Quadrature Capital LTD Bilibili Inc. Transaction History