Vident Investment Advisory, LLC Bilibili Inc. Transaction History

Vident Investment Advisory, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.96 - $44.39 $259,945 - $680,365	-15,327 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.57 - $89.02 $2,979 - $6,231	-70 Reduced 0.45%	15,327 $711,000
Q3 2021 Nov 12, 2021	SELL	$64.33 - $121.11 $738,315 - $1.39 Million	-11,477 Reduced 42.71%	15,397 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$87.49 - $126.85 $66,492 - $96,406	-760 Reduced 2.75%	26,874 $3.28 Million
Q1 2021 May 14, 2021	BUY	$94.74 - $156.37 $1.04 Million - $1.71 Million	10,936 Added 65.49%	27,634 $2.96 Million
Q4 2020 Feb 08, 2021	BUY	$41.8 - $94.35 $273,831 - $618,086	6,551 Added 64.56%	16,698 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$40.1 - $52.25 $3.83 Million - $4.99 Million	-95,532 Reduced 90.4%	10,147 $422,000
Q2 2020 Jul 17, 2020	BUY	$24.06 - $46.32 $1.84 Million - $3.54 Million	76,406 Added 261.01%	105,679 $4.9 Million
Q1 2020 May 12, 2020	BUY	$20.19 - $28.69 $591,021 - $839,842	29,273 New	29,273 $686,000

205

65.4M

42M

17.5M

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.75B
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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