Squarepoint Ops LLC Bilibili Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Bilibili Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,553,153 shares of BILI stock, worth $24.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,553,153
Previous 1,733,700 10.41%
Holding current value
$24.8 Million
Previous $26.8 Million 35.65%
% of portfolio
0.06%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$12.96 - $23.38 $2.02 Million - $3.64 Million
155,758 Added 11.15%
1,553,153 $36.3 Million
Q2 2024

Aug 14, 2024
BUY
$10.87 - $18.14 $14.5 Million - $24.2 Million
1,336,809 Added 2206.47%
1,397,395 $21.6 Million
Q1 2024

May 15, 2024
SELL
$8.94 - $12.69 $887,008 - $1.26 Million
-99,218 Reduced 62.09%
60,586 $678,000
Q4 2023

Feb 14, 2024
BUY
$11.0 - $15.2 $664,169 - $917,760
60,379 Added 60.73%
159,804 $1.94 Million
Q2 2023

Aug 14, 2023
BUY
$14.93 - $22.69 $1.48 Million - $2.26 Million
99,425 New
99,425 $1.5 Million
Q2 2022

Aug 15, 2022
BUY
$18.69 - $32.19 $209,215 - $360,334
11,194 Added 44.12%
36,565 $936,000
Q1 2022

May 16, 2022
SELL
$16.96 - $44.39 $900,236 - $2.36 Million
-53,080 Reduced 67.66%
25,371 $649,000
Q4 2021

Feb 14, 2022
SELL
$42.57 - $89.02 $573,843 - $1.2 Million
-13,480 Reduced 14.66%
78,451 $3.64 Million
Q3 2021

Nov 15, 2021
BUY
$64.33 - $121.11 $5.19 Million - $9.77 Million
80,631 Added 713.55%
91,931 $6.08 Million
Q2 2021

Aug 16, 2021
BUY
$87.49 - $126.85 $988,637 - $1.43 Million
11,300 New
11,300 $1.38 Million
Q3 2020

Nov 16, 2020
SELL
$40.1 - $52.25 $1.09 Million - $1.43 Million
-27,278 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$24.06 - $46.32 $410,896 - $791,052
17,078 Added 167.43%
27,278 $1.26 Million
Q1 2020

May 15, 2020
BUY
$20.19 - $28.69 $205,938 - $292,638
10,200 New
10,200 $239,000
Q3 2019

Nov 14, 2019
SELL
$13.53 - $16.74 $283,088 - $350,251
-20,923 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$13.48 - $18.8 $282,042 - $393,352
20,923 New
20,923 $340,000

Others Institutions Holding BILI

# of Institutions
204
Shares Held
65.3M
Call Options Held
42M
Put Options Held
17.5M
View Full List

About Bilibili Inc.

BILI Quotes by TradingView
  • Ticker BILI
  • Exchange OTC
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 382,915,008
  • Market Cap $6.12B
  • 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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