Tb Alternative Assets Ltd. Bilibili Inc. Transaction History

Tb Alternative Assets Ltd.

$402 Million
Q3 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 121,107 shares of BILI stock, worth $2.07 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

121,107

Previous 303,900 60.15%

Holding current value

$2.07 Million

Previous $4.69 Million 39.66%

% of portfolio

0.7%

Previous 1.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$12.96 - $23.38 $2.37 Million - $4.27 Million	-182,793 Reduced 60.15%	121,107 $2.83 Million
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

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

View Full List

About Bilibili Inc.

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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Tb Alternative Assets Ltd. Bilibili Inc. Transaction History