Trexquant Investment LP Bilibili Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Bilibili Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 690,915 shares of BILI stock, worth $13.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

690,915

Previous 784,308 11.91%

Holding current value

$13.5 Million

Previous $12.1 Million 33.4%

% of portfolio

0.21%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.96 - $23.38 $1.21 Million - $2.18 Million	-93,393 Reduced 11.91%	690,915 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$10.87 - $18.14 $742,953 - $1.24 Million	68,349 Added 9.55%	784,308 $12.1 Million
Q1 2024 May 14, 2024	BUY	$8.94 - $12.69 $4.81 Million - $6.83 Million	537,896 Added 302.08%	715,959 $8.02 Million
Q4 2023 Feb 09, 2024	BUY	$11.0 - $15.2 $1.96 Million - $2.71 Million	178,063 New	178,063 $2.17 Million
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $3.5 Million - $5.49 Million	188,132 New	188,132 $4.42 Million
Q2 2022 Aug 11, 2022	BUY	$18.69 - $32.19 $413,179 - $711,624	22,107 New	22,107 $566,000
Q1 2022 May 13, 2022	SELL	$16.96 - $44.39 $487,464 - $1.28 Million	-28,742 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $193,736 - $405,130	4,551 Added 18.81%	28,742 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$64.33 - $121.11 $1.56 Million - $2.93 Million	24,191 New	24,191 $1.6 Million
Q1 2021 May 13, 2021	SELL	$94.74 - $156.37 $1.87 Million - $3.09 Million	-19,733 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$41.8 - $94.35 $1.72 Million - $3.89 Million	-41,246 Reduced 67.64%	19,733 $1.69 Million
Q3 2020 Nov 06, 2020	BUY	$40.1 - $52.25 $864,876 - $1.13 Million	21,568 Added 54.73%	60,979 $2.54 Million
Q2 2020 Aug 07, 2020	BUY	$24.06 - $46.32 $108,149 - $208,208	4,495 Added 12.87%	39,411 $1.83 Million
Q1 2020 May 08, 2020	BUY	$20.19 - $28.69 $359,583 - $510,968	17,810 Added 104.12%	34,916 $818,000
Q4 2019 Feb 12, 2020	BUY	$13.44 - $18.62 $229,904 - $318,513	17,106 New	17,106 $319,000

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 $7.5B
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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Trexquant Investment LP Bilibili Inc. Transaction History