Virtu Financial LLC Bilibili Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Bilibili Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 42,806 shares of BILI stock, worth $795,763. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,806

Holding current value

$795,763

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.87 - $18.14 $465,301 - $776,500	42,806 New	42,806 $661,000
Q2 2023 Jul 27, 2023	BUY	$14.93 - $22.69 $1.08 Million - $1.64 Million	72,117 New	72,117 $1.09 Million
Q2 2022 Aug 09, 2022	BUY	$18.69 - $32.19 $1.89 Million - $3.26 Million	101,180 New	101,180 $2.59 Million
Q1 2022 May 17, 2022	SELL	$16.96 - $44.39 $1.61 Million - $4.22 Million	-95,028 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$42.57 - $89.02 $3.46 Million - $7.24 Million	81,336 Added 594.04%	95,028 $4.41 Million
Q3 2021 Nov 12, 2021	BUY	$64.33 - $121.11 $880,806 - $1.66 Million	13,692 New	13,692 $906,000
Q4 2020 Feb 24, 2021	SELL	$41.8 - $94.35 $1.81 Million - $4.09 Million	-43,398 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$40.1 - $52.25 $1.74 Million - $2.27 Million	43,398 New	43,398 $1.81 Million
Q2 2020 Aug 07, 2020	SELL	$24.06 - $46.32 $290,668 - $559,591	-12,081 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$13.44 - $18.62 $162,368 - $224,948	12,081 New	12,081 $225,000

Others Institutions Holding BILI

# of Institutions

200

Shares Held

65.8M

Call Options Held

39M

Put Options Held

15M

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

6.33M
Shares

$118 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$72.8 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$70.5 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$67.5 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$62 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 $7.12B
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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