Vontobel Holding Ltd. Bilibili Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.87 - $18.14 $28,207 - $47,073	-2,595 Reduced 9.14%	25,806 $398,000
Q1 2024 May 10, 2024	SELL	$8.94 - $12.69 $71,859 - $102,002	-8,038 Reduced 22.06%	28,401 $318,000
Q4 2023 Jun 03, 2024	BUY	$11.0 - $15.2 $15,664 - $21,644	1,424 Added 4.07%	36,439 $443,000
Q4 2023 Jan 29, 2024	BUY	$11.0 - $15.2 $15,664 - $21,644	1,424 Added 4.07%	36,439 $443,000
Q3 2023 Jun 03, 2024	BUY	$12.93 - $19.07 $27,890 - $41,133	2,157 Added 6.56%	35,015 $482,000
Q3 2023 Oct 10, 2023	BUY	$12.93 - $19.07 $27,890 - $41,133	2,157 Added 6.56%	35,015 $482,000
Q2 2023 Jun 03, 2024	BUY	$14.93 - $22.69 $347,167 - $527,610	23,253 Added 242.09%	32,858 $496,000
Q2 2023 Jul 24, 2023	BUY	$14.93 - $22.69 $347,167 - $527,610	23,253 Added 242.09%	32,858 $496,000
Q1 2023 Jun 03, 2024	SELL	$18.62 - $29.2 $349,981 - $548,843	-18,796 Reduced 66.18%	9,605 $225,000
Q1 2023 Apr 12, 2023	BUY	$18.62 - $29.2 $178,845 - $280,466	9,605 New	9,605 $225,000
Q3 2022 Nov 04, 2022	SELL	$15.25 - $27.96 $601,200 - $1.1 Million	-39,423 Reduced 73.1%	14,507 $222,000
Q2 2022 Jul 27, 2022	SELL	$18.69 - $32.19 $497,490 - $856,833	-26,618 Reduced 33.05%	53,930 $1.38 Million
Q1 2022 May 13, 2022	BUY	$16.96 - $44.39 $228,366 - $597,711	13,465 Added 20.07%	80,548 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $1.17 Million - $2.46 Million	27,590 Added 69.86%	67,083 $3.11 Million
Q3 2021 Oct 29, 2021	BUY	$64.33 - $121.11 $1.16 Million - $2.18 Million	18,009 Added 83.83%	39,493 $2.61 Million
Q2 2021 Aug 06, 2021	BUY	$87.49 - $126.85 $28,696 - $41,606	328 Added 1.55%	21,484 $2.7 Million
Q1 2021 May 11, 2021	BUY	$94.74 - $156.37 $1.55 Million - $2.56 Million	16,354 Added 340.57%	21,156 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$41.8 - $94.35 $200,723 - $453,068	4,802 New	4,802 $412,000

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

$122 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$75.3 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$73 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$69.8 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$64.1 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 $7.36B
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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