Rockefeller Capital Management L.P. Bilibili Inc. Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$15.25 - $27.96 $442 - $810	-29 Reduced 6.82%	396 $6,000
Q2 2022 Aug 12, 2022	BUY	$18.69 - $32.19 $728 - $1,255	39 Added 10.1%	425 $10,000
Q1 2022 May 13, 2022	BUY	$16.96 - $44.39 $356 - $932	21 Added 5.75%	386 $9,000
Q4 2021 Feb 14, 2022	SELL	$42.57 - $89.02 $12,600 - $26,349	-296 Reduced 44.78%	365 $16,000
Q3 2021 Nov 12, 2021	SELL	$64.33 - $121.11 $2.51 Million - $4.73 Million	-39,091 Reduced 98.34%	661 $43,000
Q2 2021 Aug 10, 2021	BUY	$87.49 - $126.85 $42,695 - $61,902	488 Added 1.24%	39,752 $4.84 Million
Q1 2021 May 11, 2021	SELL	$94.74 - $156.37 $935,652 - $1.54 Million	-9,876 Reduced 20.1%	39,264 $4.2 Million
Q4 2020 Feb 12, 2021	BUY	$41.8 - $94.35 $1.3 Million - $2.93 Million	31,051 Added 171.66%	49,140 $4.21 Million
Q3 2020 Nov 13, 2020	BUY	$40.1 - $52.25 $725,368 - $945,150	18,089 New	18,089 $752,000
Q1 2020 May 12, 2020	SELL	$20.19 - $28.69 $5,047 - $7,172	-250 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$12.95 - $20.26 $3,237 - $5,065	250 New	250 $5,000

205

65.4M

42M

17.5M

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.89B
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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