Voloridge Investment Management, LLC Bilibili Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Bilibili Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 2,407,765 shares of BILI stock, worth $47.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,407,765

Previous 2,695,802 10.68%

Holding current value

$47.2 Million

Previous $41.6 Million 35.24%

% of portfolio

0.21%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.96 - $23.38 $3.73 Million - $6.73 Million	-288,037 Reduced 10.68%	2,407,765 $56.3 Million
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $706,147 - $1.18 Million	64,963 Added 2.47%	2,695,802 $41.6 Million
Q1 2024 May 15, 2024	BUY	$8.94 - $12.69 $15.3 Million - $21.7 Million	1,709,774 Added 185.63%	2,630,839 $29.5 Million
Q4 2023 Feb 14, 2024	SELL	$11.0 - $15.2 $12.3 Million - $17 Million	-1,118,860 Reduced 54.85%	921,065 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$12.93 - $19.07 $17.4 Million - $25.7 Million	1,347,028 Added 194.41%	2,039,925 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$14.93 - $22.69 $5.5 Million - $8.36 Million	368,584 Added 113.65%	692,897 $10.5 Million
Q1 2023 May 15, 2023	SELL	$18.62 - $29.2 $8.38 Million - $13.1 Million	-450,016 Reduced 58.12%	324,313 $7.62 Million
Q4 2022 Feb 14, 2023	BUY	$8.92 - $25.41 $6.91 Million - $19.7 Million	774,329 New	774,329 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.33 - $121.11 $879,970 - $1.66 Million	-13,679 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$87.49 - $126.85 $13,560 - $19,661	-155 Reduced 1.12%	13,679 $1.67 Million
Q1 2021 May 17, 2021	SELL	$94.74 - $156.37 $12.3 Million - $20.4 Million	-130,311 Reduced 90.4%	13,834 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $15.2 Million - $34.4 Million	-364,535 Reduced 71.66%	144,145 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$40.1 - $52.25 $15.1 Million - $19.7 Million	376,947 Added 286.14%	508,680 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$24.06 - $46.32 $3.17 Million - $6.1 Million	131,733 New	131,733 $6.1 Million

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Bilibili Inc. Transaction History