Latest Institutional Transactions on Bilibili Inc. (BILI)
This table provides information on the latest institutional transactions involving Bilibili Inc. (BILI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.79KClosed |
$180K - $338K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
BUY
|
CALL |
50KNew |
$3.22M - $6.06M
|
50K
$815K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.05KClosed |
$196K - $369K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-21.5KClosed |
$1.38M - $2.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-47.7KClosed |
$3.07M - $5.78M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-160KClosed |
$10.3M - $19.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.98KClosed |
$128K - $240K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-12KClosed |
$772K - $1.45M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
11.4K+ 28.79% |
$733K - $1.38M
|
51K
$832K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-15.1KClosed |
$968K - $1.82M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-224KClosed |
$14.4M - $27.1M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-521KClosed |
$33.5M - $63.1M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-19.9KClosed |
$1.28M - $2.41M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
35KNew |
$2.25M - $4.24M
|
35K
$571K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-3.27KClosed |
$210K - $396K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-88KClosed |
$5.66M - $10.7M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-144KClosed |
$9.26M - $17.4M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
28.8KNew |
$1.85M - $3.48M
|
28.8K
$469K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-39.8KClosed |
$2.56M - $4.82M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-13.4KClosed |
$862K - $1.62M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-2.05KClosed |
$132K - $249K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
63.2KNew |
$4.06M - $7.65M
|
63.2K
$1.03M
|
|
Nov 05, 2021
Q3 2021
|
Ivy Rock Asset Management (Hk) LTD
Sheung Wan, K3 |
SELL
|
- |
-26.4KClosed |
$1.7M - $3.2M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-100- 9.64% |
$6.43K - $12.1K
|
937
$15.3K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.45KClosed |
$158K - $297K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-79.9KClosed |
$5.14M - $9.67M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-100KClosed |
$6.43M - $12.1M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
BUY
|
CALL |
15.6KNew |
$1M - $1.89M
|
15.6K
$254K
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.69K+ 20.22% |
$559K - $1.05M
|
51.6K
$842K
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-1.85KClosed |
$119K - $224K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-2.1KClosed |
$135K - $255K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-15.7KClosed |
$1.01M - $1.9M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-2.31KClosed |
$148K - $279K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
506New |
$32.6K - $61.3K
|
506
$8.25K
|
|
Oct 21, 2021
Q3 2021
|
Rheos Capital Works Inc.
|
SELL
|
- |
-635KClosed |
$40.9M - $77M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Gvo Asset Management LTD
|
SELL
|
- |
-613Closed |
$39.4K - $74.2K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-30Closed |
$1.93K - $3.63K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-2KClosed |
$129K - $242K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
BUY
|
- |
100New |
$6.43K - $12.1K
|
100
$1.63K
|
|
Oct 12, 2021
Q3 2021
|
Activest Wealth Management
|
SELL
|
- |
-84Closed |
$5.4K - $10.2K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-28.4KClosed |
$1.83M - $3.44M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1KClosed |
$87.5K - $127K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-64.8KClosed |
$5.67M - $8.21M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-1.84MClosed |
$161M - $234M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.08KClosed |
$357K - $517K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-4Closed |
$350 - $507
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
65KNew |
$5.69M - $8.25M
|
65K
$1.06M
|
|
Aug 12, 2021
Q2 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-8.1KClosed |
$709K - $1.03M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Fosun International LTD
|
SELL
|
- |
-8.93KClosed |
$781K - $1.13M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.82KClosed |
$596K - $865K
|
0
$0
|