Sculptor Capital LP Bilibili Inc. Put Options Transaction History

Sculptor Capital LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$11.0 - $15.2 $85,800 - $118,560	7,800 New	7,800 $94,000
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $6.93 Million - $12.7 Million	454,500 New	454,500 $6.96 Million
Q1 2022 May 13, 2022	SELL	$16.96 - $44.39 $7.19 Million - $18.8 Million	-423,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$94.74 - $156.37 $72.1 Million - $119 Million	-761,200 Reduced 64.24%	423,700 $45.4 Million
Q1 2020 May 14, 2020	BUY	$20.19 - $28.69 $3.31 Million - $4.7 Million	163,900 Added 16.05%	1,184,900 $27.8 Million
Q4 2019 Feb 14, 2020	BUY	$13.44 - $18.62 $6.72 Million - $9.31 Million	500,100 Added 96.01%	1,021,000 $19 Million
Q2 2019 Aug 14, 2019	BUY	$13.48 - $18.8 $6.21 Million - $8.66 Million	460,900 Added 768.17%	520,900 $8.48 Million
Q1 2019 May 13, 2019	SELL	$12.95 - $20.26 $492,100 - $769,880	-38,000 Reduced 38.78%	60,000 $0
Q4 2018 Feb 13, 2019	SELL	$11.99 - $16.14 $859,683 - $1.16 Million	-71,700 Reduced 42.25%	98,000 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$10.27 - $14.43 $1.74 Million - $2.45 Million	169,700 New	169,700 $2.29 Million

204

65.4M

42M

17.5M

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $6.98B
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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