Two Sigma Investments, LP Bilibili Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Bilibili Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 3,334,987 shares of BILI stock, worth $64.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,334,987

Previous 1,170,097 185.02%

Holding current value

$64.1 Million

Previous $18.1 Million 331.59%

% of portfolio

0.18%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.96 - $23.38 $28.1 Million - $50.6 Million	2,164,890 Added 185.02%	3,334,987 $78 Million
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $12.7 Million - $21.2 Million	1,170,097 New	1,170,097 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.93 - $19.07 $623,226 - $919,174	-48,200 Reduced 66.48%	24,300 $334,000
Q2 2023 Aug 14, 2023	SELL	$14.93 - $22.69 $1.79 Million - $2.73 Million	-120,139 Reduced 62.36%	72,500 $1.09 Million
Q1 2023 May 15, 2023	SELL	$18.62 - $29.2 $3.42 Million - $5.36 Million	-183,639 Reduced 48.8%	192,639 $4.53 Million
Q4 2022 Feb 14, 2023	BUY	$8.92 - $25.41 $3.36 Million - $9.56 Million	376,278 New	376,278 $8.91 Million
Q2 2022 Aug 15, 2022	SELL	$18.69 - $32.19 $8.41 Million - $14.5 Million	-449,819 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.96 - $44.39 $5.29 Million - $13.8 Million	-311,811 Reduced 40.94%	449,819 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $28.3 Million - $59.1 Million	663,942 Added 679.66%	761,630 $35.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.33 - $121.11 $46 Million - $86.6 Million	-715,159 Reduced 87.98%	97,688 $6.46 Million
Q1 2021 May 17, 2021	BUY	$94.74 - $156.37 $72.8 Million - $120 Million	768,462 Added 1731.36%	812,847 $87 Million
Q3 2020 Nov 16, 2020	SELL	$40.1 - $52.25 $6.31 Million - $8.22 Million	-157,383 Reduced 78.0%	44,385 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$24.06 - $46.32 $4.11 Million - $7.92 Million	-171,006 Reduced 45.87%	201,768 $9.35 Million
Q1 2020 May 15, 2020	BUY	$20.19 - $28.69 $6.53 Million - $9.27 Million	323,202 Added 651.98%	372,774 $8.73 Million
Q4 2019 Feb 14, 2020	BUY	$13.44 - $18.62 $666,247 - $923,030	49,572 New	49,572 $923,000

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 $7.36B
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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Bilibili Inc. Transaction History