Segantii Capital Management LTD Bilibili Inc. Transaction History

Segantii Capital Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$8.92 - $25.41 $3.84 Million - $10.9 Million	430,000 New	430,000 $10.3 Million
Q2 2022 Aug 03, 2022	SELL	$18.69 - $32.19 $2.52 Million - $4.35 Million	-135,000 Reduced 64.29%	75,000 $1.92 Million
Q1 2022 Apr 26, 2022	BUY	$16.96 - $44.39 $2.87 Million - $7.51 Million	169,220 Added 414.96%	210,000 $5.8 Million
Q4 2021 Jan 21, 2022	BUY	$42.57 - $89.02 $1.74 Million - $3.63 Million	40,780 New	40,780 $1.88 Million
Q2 2021 Aug 06, 2021	SELL	$87.49 - $126.85 $41.5 Million - $60.2 Million	-474,706 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$94.74 - $156.37 $24.2 Million - $39.9 Million	-255,194 Reduced 34.96%	474,706 $50.6 Million
Q4 2020 Jan 27, 2021	BUY	$41.8 - $94.35 $30.5 Million - $68.9 Million	729,900 New	729,900 $62.6 Million
Q3 2019 Oct 24, 2019	SELL	$13.53 - $16.74 $457,828 - $566,448	-33,838 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$13.48 - $18.8 $64 Million - $89.2 Million	-4,745,085 Reduced 99.29%	33,838 $551,000
Q1 2019 Apr 04, 2019	BUY	$12.95 - $20.26 $61.9 Million - $96.8 Million	4,778,923 New	4,778,923 $90.6 Million

205

65.4M

42M

17.5M

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $6.56B
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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