Wetherby Asset Management Inc Bilibili Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Bilibili Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 22,360 shares of BILI stock, worth $433,113. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,360

Previous 22,101 1.17%

Holding current value

$433,113

Previous $341,000 53.08%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.96 - $23.38 $3,356 - $6,055	259 Added 1.17%	22,360 $522,000
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $1,467 - $2,448	135 Added 0.61%	22,101 $341,000
Q1 2024 May 15, 2024	SELL	$8.94 - $12.69 $54,265 - $77,028	-6,070 Reduced 21.65%	21,966 $246,000
Q4 2023 Feb 14, 2024	SELL	$11.0 - $15.2 $61,699 - $85,256	-5,609 Reduced 16.67%	28,036 $341,000
Q3 2023 Nov 14, 2023	BUY	$12.93 - $19.07 $258 - $381	20 Added 0.06%	33,645 $463,000
Q2 2023 Aug 14, 2023	SELL	$14.93 - $22.69 $43,132 - $65,551	-2,889 Reduced 7.91%	33,625 $507,000
Q1 2023 May 12, 2023	BUY	$18.62 - $29.2 $5,567 - $8,730	299 Added 0.83%	36,514 $858,000
Q4 2022 Feb 14, 2023	BUY	$8.92 - $25.41 $214,499 - $611,034	24,047 Added 197.62%	36,215 $857,000
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $13,237 - $24,269	868 Added 7.68%	12,168 $186,000
Q2 2022 Aug 15, 2022	BUY	$18.69 - $32.19 $56,630 - $97,535	3,030 Added 36.64%	11,300 $289,000
Q1 2022 May 16, 2022	BUY	$16.96 - $44.39 $58,952 - $154,299	3,476 Added 72.51%	8,270 $212,000
Q4 2021 Feb 14, 2022	SELL	$42.57 - $89.02 $29,245 - $61,156	-687 Reduced 12.53%	4,794 $222,000
Q3 2021 Nov 15, 2021	BUY	$64.33 - $121.11 $31,779 - $59,828	494 Added 9.91%	5,481 $363,000
Q2 2021 Aug 16, 2021	BUY	$87.49 - $126.85 $31,583 - $45,792	361 Added 7.8%	4,987 $608,000
Q1 2021 May 14, 2021	BUY	$94.74 - $156.37 $21,790 - $35,965	230 Added 5.23%	4,626 $495,000
Q4 2020 Feb 11, 2021	BUY	$41.8 - $94.35 $183,752 - $414,762	4,396 New	4,396 $377,000

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 $7.42B
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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Wetherby Asset Management Inc Bilibili Inc. Transaction History