Walleye Trading LLC Bilibili Inc. Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Bilibili Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 24,910 shares of BILI stock, worth $550,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,910

Previous 263,545 90.55%

Holding current value

$550,760

Previous $6.16 Million 92.68%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$18.07 - $29.66 $4.31 Million - $7.08 Million	-238,635 Reduced 90.55%	24,910 $451,000
Q3 2024 Nov 14, 2024	BUY	$12.96 - $23.38 $2.8 Million - $5.04 Million	215,667 Added 450.45%	263,545 $6.16 Million
Q2 2024 Aug 14, 2024	SELL	$10.87 - $18.14 $2.71 Million - $4.53 Million	-249,648 Reduced 83.91%	47,878 $739,000
Q1 2024 May 15, 2024	BUY	$8.94 - $12.69 $1.43 Million - $2.03 Million	159,972 Added 116.3%	297,526 $3.33 Million
Q4 2023 Feb 14, 2024	BUY	$11.0 - $15.2 $1.51 Million - $2.09 Million	137,554 New	137,554 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$24.06 - $46.32 $2.58 Million - $4.97 Million	-107,280 Reduced 21.4%	393,947 $18.2 Million
Q1 2020 May 15, 2020	BUY	$20.19 - $28.69 $8.9 Million - $12.6 Million	440,684 Added 727.89%	501,227 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$13.44 - $18.62 $162,516 - $225,153	12,092 Added 24.96%	60,543 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$13.53 - $16.74 $684,455 - $846,843	-50,588 Reduced 51.08%	48,451 $684,000
Q2 2019 Aug 14, 2019	BUY	$13.48 - $18.8 $430,942 - $601,017	31,969 Added 47.67%	99,039 $1.61 Million
Q1 2019 May 15, 2019	BUY	$12.95 - $20.26 $420,486 - $657,842	32,470 Added 93.84%	67,070 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$11.99 - $16.14 $414,854 - $558,444	34,600 New	34,600 $505,000

Others Institutions Holding BILI

# of Institutions

206

Shares Held

57.1M

Call Options Held

52.9M

Put Options Held

20M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $8.47B
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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Walleye Trading LLC Bilibili Inc. Transaction History