Qube Research & Technologies LTD Bilibili Inc. Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Bilibili Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,047,010 shares of BILI stock, worth $25.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,047,010

Previous 2,287,367 54.23%

Holding current value

$25.3 Million

Previous $43.7 Million 48.62%

% of portfolio

0.02%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$14.88 - $21.45 $18.5 Million - $26.6 Million	-1,240,357 Reduced 54.23%	1,047,010 $22.5 Million
Q1 2025 May 15, 2025	SELL	$15.97 - $24.1 $1.45 Million - $2.19 Million	-90,827 Reduced 3.82%	2,287,367 $43.7 Million
Q4 2024 Feb 14, 2025	BUY	$18.07 - $29.66 $42.1 Million - $69.1 Million	2,328,743 Added 4709.19%	2,378,194 $43.1 Million
Q3 2024 Nov 14, 2024	BUY	$12.96 - $23.38 $495,097 - $893,162	38,202 Added 339.6%	49,451 $1.16 Million
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

201

Shares Held

36.7M

Call Options Held

16.6M

Put Options Held

8.39M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $9.24B
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...

More about BILI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Bilibili Inc. Transaction History