Ubs Group Ag Bilibili Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.96 - $23.38 $1.79 Million - $3.23 Million	-138,300 Reduced 17.29%	661,700 $15.5 Million
Q2 2024 Aug 13, 2024	BUY	$10.87 - $18.14 $3.26 Million - $5.44 Million	300,000 Added 60.0%	800,000 $12.4 Million
Q4 2023 Feb 09, 2024	SELL	$11.0 - $15.2 $330,000 - $456,000	-30,000 Reduced 5.66%	500,000 $6.09 Million
Q3 2023 Nov 09, 2023	BUY	$12.93 - $19.07 $387,900 - $572,100	30,000 Added 6.0%	530,000 $7.3 Million
Q2 2023 Aug 11, 2023	SELL	$14.93 - $22.69 $409,082 - $621,706	-27,400 Reduced 5.2%	500,000 $7.55 Million
Q1 2023 May 12, 2023	BUY	$18.62 - $29.2 $9.63 Million - $15.1 Million	517,100 Added 5020.39%	527,400 $12.4 Million
Q4 2022 Feb 08, 2023	SELL	$8.92 - $25.41 $1.52 Million - $4.33 Million	-170,400 Reduced 94.3%	10,300 $244,000
Q3 2022 Nov 10, 2022	SELL	$15.25 - $27.96 $3.66 Million - $6.7 Million	-239,700 Reduced 57.02%	180,700 $2.77 Million
Q2 2022 Aug 10, 2022	SELL	$18.69 - $32.19 $8.83 Million - $15.2 Million	-472,246 Reduced 52.9%	420,400 $10.8 Million
Q1 2022 May 16, 2022	SELL	$16.96 - $44.39 $5.87 Million - $15.4 Million	-346,154 Reduced 27.94%	892,646 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $10.9 Million - $22.8 Million	255,575 Added 25.99%	1,238,800 $57.5 Million
Q3 2021 Nov 15, 2021	SELL	$64.33 - $121.11 $59.1 Million - $111 Million	-918,965 Reduced 48.31%	983,225 $65.1 Million
Q2 2021 Aug 13, 2021	SELL	$87.49 - $126.85 $45.4 Million - $65.8 Million	-518,815 Reduced 21.43%	1,902,190 $232 Million
Q1 2021 May 12, 2021	BUY	$94.74 - $156.37 $194 Million - $320 Million	2,047,605 Added 548.37%	2,421,005 $259 Million
Q4 2020 Feb 11, 2021	BUY	$41.8 - $94.35 $10.2 Million - $23.1 Million	244,700 Added 190.13%	373,400 $32 Million
Q3 2020 Nov 12, 2020	SELL	$40.1 - $52.25 $33.1 Million - $43.1 Million	-825,000 Reduced 86.51%	128,700 $5.35 Million
Q2 2020 Jul 31, 2020	SELL	$24.06 - $46.32 $3.01 Million - $5.79 Million	-125,000 Reduced 11.59%	953,700 $44.2 Million
Q4 2019 Feb 14, 2020	BUY	$13.44 - $18.62 $6.43 Million - $8.91 Million	478,700 Added 79.78%	1,078,700 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$13.53 - $16.74 $3.38 Million - $4.18 Million	-250,000 Reduced 29.41%	600,000 $8.47 Million
Q2 2019 Aug 14, 2019	BUY	$13.48 - $18.8 $11.5 Million - $16 Million	850,000 New	850,000 $13.8 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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