Qube Research & Technologies LTD Bilibili Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Bilibili Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 11,249 shares of BILI stock, worth $177,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,249

Previous 303,753 96.3%

Holding current value

$177,509

Previous $3.4 Million 94.91%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.87 - $18.14 $3.18 Million - $5.31 Million	-292,504 Reduced 96.3%	11,249 $173,000
Q1 2024 May 14, 2024	BUY	$8.94 - $12.69 $1.72 Million - $2.44 Million	192,361 Added 172.69%	303,753 $3.4 Million
Q4 2023 Feb 13, 2024	SELL	$11.0 - $15.2 $3.7 Million - $5.12 Million	-336,685 Reduced 75.14%	111,392 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$12.93 - $19.07 $4.68 Million - $6.9 Million	-361,742 Reduced 44.67%	448,077 $6.17 Million
Q2 2023 Aug 14, 2023	BUY	$14.93 - $22.69 $12.1 Million - $18.4 Million	809,819 New	809,819 $12.2 Million
Q1 2022 May 09, 2022	SELL	$16.96 - $44.39 $4.35 Million - $11.4 Million	-256,521 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$42.57 - $89.02 $6.52 Million - $13.6 Million	153,255 Added 148.41%	256,521 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$64.33 - $121.11 $4.26 Million - $8.01 Million	66,156 Added 178.27%	103,266 $6.83 Million
Q2 2021 Aug 13, 2021	BUY	$87.49 - $126.85 $3.25 Million - $4.71 Million	37,110 New	37,110 $4.52 Million
Q1 2021 May 14, 2021	SELL	$94.74 - $156.37 $1.82 Million - $3 Million	-19,194 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $3.74 Million - $8.45 Million	-89,564 Reduced 82.35%	19,194 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$40.1 - $52.25 $4.36 Million - $5.68 Million	108,758 New	108,758 $4.52 Million
Q2 2020 Aug 14, 2020	SELL	$24.06 - $46.32 $398,048 - $766,318	-16,544 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.19 - $28.69 $334,023 - $474,647	16,544 New	16,544 $387,000

Others Institutions Holding BILI

# of Institutions

197

Shares Held

69.6M

Call Options Held

34M

Put Options Held

13.4M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $6.04B
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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Qube Research & Technologies LTD Bilibili Inc. Transaction History