Van Eck Associates Corp Bilibili Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$18.62 - $29.2 $205,117 - $321,667	11,016 Added 1.21%	919,337 $21.6 Million
Q4 2022 Feb 08, 2023	SELL	$8.92 - $25.41 $2.05 Million - $5.85 Million	-230,221 Reduced 20.22%	908,321 $21.5 Million
Q3 2022 Oct 27, 2022	BUY	$15.25 - $27.96 $2.04 Million - $3.74 Million	133,751 Added 13.31%	1,138,542 $17.4 Million
Q2 2022 Aug 03, 2022	SELL	$18.69 - $32.19 $2.07 Million - $3.56 Million	-110,520 Reduced 9.91%	1,004,791 $25.7 Million
Q1 2022 May 10, 2022	SELL	$16.96 - $44.39 $933,478 - $2.44 Million	-55,040 Reduced 4.7%	1,115,311 $28.5 Million
Q4 2021 Jan 26, 2022	BUY	$42.57 - $89.02 $12.2 Million - $25.6 Million	287,207 Added 32.52%	1,170,351 $54.3 Million
Q3 2021 Nov 03, 2021	BUY	$64.33 - $121.11 $5.79 Million - $10.9 Million	90,060 Added 11.36%	883,144 $58.4 Million
Q2 2021 Aug 10, 2021	SELL	$87.49 - $126.85 $188,016 - $272,600	-2,149 Reduced 0.27%	793,084 $96.6 Million
Q1 2021 May 13, 2021	SELL	$94.74 - $156.37 $14 Million - $23.2 Million	-148,109 Reduced 15.7%	795,233 $85.1 Million
Q4 2020 Feb 09, 2021	SELL	$41.8 - $94.35 $6.17 Million - $13.9 Million	-147,680 Reduced 13.54%	943,342 $80.9 Million
Q3 2020 Nov 12, 2020	BUY	$40.1 - $52.25 $10.3 Million - $13.4 Million	256,725 Added 30.77%	1,091,022 $45.4 Million
Q2 2020 Aug 10, 2020	BUY	$24.06 - $46.32 $14.8 Million - $28.5 Million	614,241 Added 279.13%	834,297 $38.6 Million
Q1 2020 May 12, 2020	BUY	$20.19 - $28.69 $2.58 Million - $3.67 Million	128,022 Added 139.1%	220,056 $5.15 Million
Q4 2019 Feb 13, 2020	BUY	$13.44 - $18.62 $505,021 - $699,665	37,576 Added 69.0%	92,034 $1.71 Million
Q3 2019 Nov 08, 2019	BUY	$13.53 - $16.74 $309,038 - $382,358	22,841 Added 72.24%	54,458 $769,000
Q2 2019 Aug 07, 2019	BUY	$13.48 - $18.8 $426,197 - $594,399	31,617 New	31,617 $514,000

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

$67.1 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$64.9 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$62.2 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$57.1 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 $6.56B
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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