Tower Research Capital LLC (Trc) Bilibili Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Bilibili Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 16,759 shares of BILI stock, worth $368,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,759

Previous 37,548 55.37%

Holding current value

$368,530

Previous $877,000 65.45%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$18.07 - $29.66 $375,657 - $616,601	-20,789 Reduced 55.37%	16,759 $303,000
Q3 2024 Nov 14, 2024	BUY	$12.96 - $23.38 $453,237 - $817,645	34,972 Added 1357.61%	37,548 $877,000
Q2 2024 Aug 13, 2024	BUY	$10.87 - $18.14 $16,294 - $27,191	1,499 Added 139.18%	2,576 $39,000
Q1 2024 May 15, 2024	SELL	$8.94 - $12.69 $50,296 - $71,393	-5,626 Reduced 83.93%	1,077 $12,000
Q4 2023 Feb 13, 2024	BUY	$11.0 - $15.2 $57,310 - $79,192	5,210 Added 348.96%	6,703 $81,000
Q3 2023 Nov 14, 2023	BUY	$12.93 - $19.07 $9,063 - $13,368	701 Added 88.51%	1,493 $20,000
Q2 2023 Aug 14, 2023	BUY	$14.93 - $22.69 $11,824 - $17,970	792 New	792 $11,000
Q4 2022 Feb 10, 2023	BUY	$8.92 - $25.41 $36,714 - $104,587	4,116 Added 316.62%	5,416 $128,000
Q3 2022 Nov 10, 2022	SELL	$15.25 - $27.96 $195,428 - $358,307	-12,815 Reduced 90.79%	1,300 $20,000
Q2 2022 Aug 15, 2022	BUY	$18.69 - $32.19 $182,470 - $314,270	9,763 Added 224.33%	14,115 $361,000
Q1 2022 May 12, 2022	BUY	$16.96 - $44.39 $25,049 - $65,564	1,477 Added 51.37%	4,352 $111,000
Q4 2021 Feb 14, 2022	SELL	$42.57 - $89.02 $501,432 - $1.05 Million	-11,779 Reduced 80.38%	2,875 $134,000
Q3 2021 Nov 15, 2021	BUY	$64.33 - $121.11 $853,852 - $1.61 Million	13,273 Added 961.12%	14,654 $970,000
Q2 2021 Aug 16, 2021	BUY	$87.49 - $126.85 $117,936 - $170,993	1,348 Added 4084.85%	1,381 $168,000
Q1 2021 May 17, 2021	SELL	$94.74 - $156.37 $70,960 - $117,121	-749 Reduced 95.78%	33 $4,000
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $134,303 - $303,146	-3,213 Reduced 80.43%	782 $67,000
Q3 2020 Nov 16, 2020	BUY	$40.1 - $52.25 $108,189 - $140,970	2,698 Added 208.02%	3,995 $166,000
Q2 2020 Aug 13, 2020	SELL	$24.06 - $46.32 $522,246 - $1.01 Million	-21,706 Reduced 94.36%	1,297 $60,000
Q1 2020 May 15, 2020	BUY	$20.19 - $28.69 $455,203 - $646,844	22,546 Added 4933.48%	23,003 $539,000
Q4 2019 Feb 07, 2020	SELL	$13.44 - $18.62 $233,264 - $323,168	-17,356 Reduced 97.43%	457 $8,000
Q3 2019 Nov 05, 2019	BUY	$13.53 - $16.74 $241,009 - $298,189	17,813 New	17,813 $252,000
Q2 2019 Aug 13, 2019	SELL	$13.48 - $18.8 $79,329 - $110,638	-5,885 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$12.95 - $20.26 $51,152 - $80,027	3,950 Added 204.13%	5,885 $112,000
Q4 2018 Feb 14, 2019	BUY	$11.99 - $16.14 $23,200 - $31,230	1,935 New	1,935 $28,000
Q2 2018 Aug 15, 2018	SELL	$9.99 - $21.28 $9,620 - $20,492	-963 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.0 - $11.24 $10,593 - $10,824	963 New	963 $11,000

Others Institutions Holding BILI

# of Institutions

205

Shares Held

53.4M

Call Options Held

53.5M

Put Options Held

19.6M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $8.42B
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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Tower Research Capital LLC (Trc) Bilibili Inc. Transaction History