Simplex Trading, LLC Bilibili Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Bilibili Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 544,237 shares of BILI stock, worth $10.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

544,237

Previous 309,090 76.08%

Holding current value

$10.1 Million

Previous $4.77 Million 166.64%

% of portfolio

0.45%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.96 - $23.38 $3.05 Million - $5.5 Million	235,147 Added 76.08%	544,237 $12.7 Million
Q2 2024 Jul 25, 2024	SELL	$10.87 - $18.14 $289,294 - $482,777	-26,614 Reduced 7.93%	309,090 $4.77 Million
Q1 2024 Apr 25, 2024	BUY	$8.94 - $12.69 $2.39 Million - $3.4 Million	267,791 Added 394.31%	335,704 $3.76 Million
Q4 2023 Feb 02, 2024	SELL	$11.0 - $15.2 $312,389 - $431,664	-28,399 Reduced 29.49%	67,913 $826,000
Q3 2023 Nov 01, 2023	BUY	$12.93 - $19.07 $1.25 Million - $1.84 Million	96,312 New	96,312 $1.33 Million
Q3 2022 Nov 04, 2022	SELL	$15.25 - $27.96 $371,932 - $681,916	-24,389 Reduced 23.07%	81,321 $1.25 Million
Q2 2022 Aug 03, 2022	SELL	$18.69 - $32.19 $2.42 Million - $4.17 Million	-129,484 Reduced 55.05%	105,710 $2.71 Million
Q1 2022 May 02, 2022	BUY	$16.96 - $44.39 $2.54 Million - $6.66 Million	149,945 Added 175.89%	235,194 $6.02 Million
Q4 2021 Feb 23, 2022	BUY	$42.57 - $89.02 $3.63 Million - $7.59 Million	85,249 New	85,249 $3.96 Million
Q2 2021 Aug 12, 2021	SELL	$87.49 - $126.85 $8.43 Million - $12.2 Million	-96,362 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$94.74 - $156.37 $9.13 Million - $15.1 Million	96,362 New	96,362 $10.3 Million
Q4 2020 Feb 02, 2021	SELL	$41.8 - $94.35 $3.82 Million - $8.62 Million	-91,353 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$40.1 - $52.25 $1.08 Million - $1.41 Million	26,946 Added 41.84%	91,353 $3.8 Million
Q2 2020 Jul 13, 2020	SELL	$24.06 - $46.32 $783,778 - $1.51 Million	-32,576 Reduced 33.59%	64,407 $2.98 Million
Q1 2020 Apr 29, 2020	BUY	$20.19 - $28.69 $781,272 - $1.11 Million	38,696 Added 66.39%	96,983 $2.27 Million
Q4 2019 Feb 05, 2020	BUY	$13.44 - $18.62 $366,199 - $507,339	27,247 Added 87.78%	58,287 $1.09 Million
Q3 2019 Oct 15, 2019	SELL	$13.53 - $16.74 $362,752 - $448,816	-26,811 Reduced 46.34%	31,040 $438,000
Q2 2019 Jul 26, 2019	SELL	$13.48 - $18.8 $202,334 - $282,188	-15,010 Reduced 20.6%	57,851 $941,000
Q1 2019 Apr 18, 2019	BUY	$12.95 - $20.26 $522,765 - $817,855	40,368 Added 124.24%	72,861 $0
Q4 2018 Jan 16, 2019	BUY	$11.99 - $16.14 $228,469 - $307,547	19,055 Added 141.8%	32,493 $474,000
Q3 2018 Oct 23, 2018	BUY	$10.27 - $14.43 $87,787 - $123,347	8,548 Added 174.81%	13,438 $181,000
Q2 2018 Jul 30, 2018	BUY	$9.99 - $21.28 $48,851 - $104,059	4,890 New	4,890 $68,000

Others Institutions Holding BILI

# of Institutions

200

Shares Held

65.8M

Call Options Held

39M

Put Options Held

15M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.12B
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

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Simplex Trading, LLC Bilibili Inc. Transaction History