Tb Alternative Assets Ltd. Bilibili Inc. Transaction History

Tb Alternative Assets Ltd.

$421 Million
Q2 2024

A detailed history of Tb Alternative Assets Ltd. transactions in Bilibili Inc. stock. As of the latest transaction made, Tb Alternative Assets Ltd. holds 303,900 shares of BILI stock, worth $4.59 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

303,900

Previous 303,900 -0.0%

Holding current value

$4.59 Million

Previous $3.4 Million 37.88%

% of portfolio

1.12%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$11.0 - $15.2 $2.62 Million - $3.62 Million	-238,400 Reduced 43.96%	303,900 $3.7 Million
Q3 2023 Oct 13, 2023	SELL	$12.93 - $19.07 $9,051 - $13,349	-700 Reduced 0.13%	542,300 $7.47 Million
Q2 2023 Jul 21, 2023	SELL	$14.93 - $22.69 $1.33 Million - $2.03 Million	-89,400 Reduced 14.14%	543,000 $8.2 Million
Q1 2023 Apr 28, 2023	SELL	$18.62 - $29.2 $1.76 Million - $2.77 Million	-94,700 Reduced 13.02%	632,400 $14.9 Million
Q4 2022 Feb 02, 2023	SELL	$8.92 - $25.41 $224,784 - $640,332	-25,200 Reduced 3.35%	727,100 $17.2 Million
Q3 2022 Oct 14, 2022	BUY	$15.25 - $27.96 $7.6 Million - $13.9 Million	498,600 Added 196.53%	752,300 $11.5 Million
Q2 2022 Jul 21, 2022	BUY	$18.69 - $32.19 $1.77 Million - $3.05 Million	94,600 Added 59.46%	253,700 $6.5 Million
Q1 2022 Apr 29, 2022	SELL	$16.96 - $44.39 $2.15 Million - $5.62 Million	-126,500 Reduced 44.29%	159,100 $4.07 Million
Q3 2021 Nov 02, 2021	BUY	$64.33 - $121.11 $18.4 Million - $34.6 Million	285,600 New	285,600 $18.9 Million
Q1 2021 May 04, 2021	SELL	$94.74 - $156.37 $8.52 Million - $14.1 Million	-89,900 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$41.8 - $94.35 $14.1 Million - $31.7 Million	-336,447 Reduced 78.91%	89,900 $7.71 Million
Q3 2020 Oct 16, 2020	BUY	$40.1 - $52.25 $4.58 Million - $5.97 Million	114,190 Added 36.58%	426,347 $17.7 Million
Q2 2020 Jul 22, 2020	BUY	$24.06 - $46.32 $3.79 Million - $7.29 Million	157,347 Added 101.64%	312,157 $14.5 Million
Q1 2020 Apr 24, 2020	SELL	$20.19 - $28.69 $37.9 Million - $53.9 Million	-1,877,029 Reduced 92.38%	154,810 $3.63 Million
Q4 2019 Feb 03, 2020	BUY	$13.44 - $18.62 $2.82 Million - $3.9 Million	209,557 Added 11.5%	2,031,839 $37.8 Million
Q3 2019 Oct 17, 2019	BUY	$13.53 - $16.74 $2.1 Million - $2.6 Million	155,100 Added 9.3%	1,822,282 $25.7 Million
Q2 2019 Jul 16, 2019	SELL	$13.48 - $18.8 $31 Million - $43.2 Million	-2,298,800 Reduced 57.96%	1,667,182 $27.1 Million
Q1 2019 Apr 18, 2019	BUY	$12.95 - $20.26 $7.12 Million - $11.1 Million	549,891 Added 16.1%	3,965,982 $75.2 Million
Q4 2018 Jan 17, 2019	BUY	$11.99 - $16.14 $17.2 Million - $23.2 Million	1,437,679 Added 72.67%	3,416,091 $49.8 Million
Q3 2018 Oct 22, 2018	BUY	$10.27 - $14.43 $7.17 Million - $10.1 Million	697,812 Added 54.49%	1,978,412 $26.7 Million
Q2 2018 Jul 20, 2018	BUY	$9.99 - $21.28 $12.8 Million - $27.3 Million	1,280,600 New	1,280,600 $17.9 Million

Others Institutions Holding BILI

# of Institutions

198

Shares Held

69.6M

Call Options Held

34M

Put Options Held

13.4M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $5.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tb Alternative Assets Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Tb Alternative Assets Ltd. with notifications on news.

Account

Tb Alternative Assets Ltd. Bilibili Inc. Transaction History