Ubs Group Ag Bilibili Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.96 - $23.38 $3.01 Million - $5.43 Million	232,136 Added 160.63%	376,652 $8.81 Million
Q2 2024 Aug 13, 2024	BUY	$10.87 - $18.14 $668,505 - $1.12 Million	61,500 Added 74.08%	144,516 $2.23 Million
Q3 2023 Nov 09, 2023	BUY	$12.93 - $19.07 $903,341 - $1.33 Million	69,864 Added 531.2%	83,016 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$14.93 - $22.69 $217,978 - $331,274	-14,600 Reduced 52.61%	13,152 $198,000
Q1 2023 May 12, 2023	SELL	$18.62 - $29.2 $1.62 Million - $2.54 Million	-87,152 Reduced 75.85%	27,752 $652,000
Q4 2022 Feb 08, 2023	SELL	$8.92 - $25.41 $1.75 Million - $4.98 Million	-195,796 Reduced 63.02%	114,904 $2.72 Million
Q3 2022 Nov 10, 2022	SELL	$15.25 - $27.96 $1.89 Million - $3.46 Million	-123,758 Reduced 28.49%	310,700 $4.76 Million
Q2 2022 Aug 10, 2022	BUY	$18.69 - $32.19 $2.54 Million - $4.37 Million	135,658 Added 45.4%	434,458 $11.1 Million
Q1 2022 May 16, 2022	BUY	$16.96 - $44.39 $1.29 Million - $3.37 Million	76,000 Added 34.11%	298,800 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $5.13 Million - $10.7 Million	120,600 Added 118.0%	222,800 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.33 - $121.11 $91.1 Million - $172 Million	-1,416,710 Reduced 93.27%	102,200 $6.76 Million
Q2 2021 Aug 13, 2021	BUY	$87.49 - $126.85 $38.6 Million - $56 Million	441,244 Added 40.94%	1,518,910 $185 Million
Q1 2021 May 12, 2021	BUY	$94.74 - $156.37 $80.8 Million - $133 Million	852,666 Added 378.96%	1,077,666 $115 Million
Q4 2019 Feb 14, 2020	BUY	$13.44 - $18.62 $3.02 Million - $4.19 Million	225,000 New	225,000 $4.19 Million

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

Yiheng Capital Management, L.P. San Francisco, CA

6.33M
Shares

$108 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$66.6 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$64.5 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$61.7 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$56.7 Million
0.18% of portfolio

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $6.51B
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

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