Quantbot Technologies LP Bilibili Inc. Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Bilibili Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 16,233 shares of BILI stock, worth $299,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,233

Previous 45,655 64.44%

Holding current value

$299,985

Previous $826,000 62.47%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$15.97 - $24.1 $469,869 - $709,070	-29,422 Reduced 64.44%	16,233 $310,000
Q4 2024 Feb 11, 2025	BUY	$18.07 - $29.66 $113,027 - $185,523	6,255 Added 15.88%	45,655 $826,000
Q3 2024 Nov 13, 2024	BUY	$12.96 - $23.38 $510,624 - $921,172	39,400 New	39,400 $921,000
Q2 2022 Aug 09, 2022	SELL	$18.69 - $32.19 $973,300 - $1.68 Million	-52,076 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.96 - $44.39 $883,208 - $2.31 Million	52,076 New	52,076 $1.33 Million
Q3 2021 Nov 09, 2021	SELL	$64.33 - $121.11 $1.31 Million - $2.46 Million	-20,328 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$87.49 - $126.85 $1.78 Million - $2.58 Million	20,328 New	20,328 $2.48 Million
Q1 2021 May 14, 2021	SELL	$94.74 - $156.37 $923,715 - $1.52 Million	-9,750 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.8 - $94.35 $608,900 - $1.37 Million	-14,567 Reduced 59.9%	9,750 $835,000
Q3 2020 Nov 16, 2020	BUY	$40.1 - $52.25 $975,111 - $1.27 Million	24,317 New	24,317 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$24.06 - $46.32 $274,620 - $528,696	-11,414 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$20.19 - $28.69 $230,448 - $327,467	11,414 New	11,414 $267,000
Q4 2019 Feb 10, 2020	SELL	$13.44 - $18.62 $92,803 - $128,571	-6,905 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$13.53 - $16.74 $223,610 - $276,661	-16,527 Reduced 70.53%	6,905 $97,000
Q2 2019 Aug 13, 2019	SELL	$13.48 - $18.8 $79,788 - $111,277	-5,919 Reduced 20.17%	23,432 $381,000
Q1 2019 May 13, 2019	BUY	$12.95 - $20.26 $380,095 - $594,651	29,351 New	29,351 $556,000
Q4 2018 Feb 13, 2019	SELL	$11.99 - $16.14 $6,174 - $8,312	-515 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$10.27 - $14.43 $94,576 - $132,885	-9,209 Reduced 94.7%	515 $6,000
Q2 2018 Aug 13, 2018	BUY	$9.99 - $21.28 $97,142 - $206,926	9,724 New	9,724 $136,000

Others Institutions Holding BILI

# of Institutions

205

Shares Held

49.9M

Call Options Held

20.2M

Put Options Held

13.2M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.08B
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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Quantbot Technologies LP Bilibili Inc. Transaction History