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 |
---|---|---|---|---|---|---|---|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-42Closed |
$3.67K - $5.33K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-450Closed |
$39.4K - $57.1K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.42KClosed |
$212K - $307K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-2.64KClosed |
$231K - $335K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-256Closed |
$22.4K - $32.5K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-18.8KClosed |
$1.64M - $2.38M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Quaero Capital S.A.
|
SELL
|
- |
-66.8KClosed |
$5.84M - $8.47M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-152KClosed |
$13.3M - $19.3M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
2KNew |
$175K - $254K
|
2K
$34.8K
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-125Closed |
$10.9K - $15.9K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-12.5KClosed |
$1.09M - $1.58M
|
0
$0
|
|
Q1 2021 | |||||||
Nov 27, 2024
Q1 2021
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-112KClosed |
$10.6M - $17.6M
|
0
$0
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-300Closed |
$28.4K - $46.9K
|
0
$0
|
|
Aug 11, 2022
Q1 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-6.3KClosed |
$597K - $985K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.52KClosed |
$428K - $707K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-24.9KClosed |
$2.36M - $3.89M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-20.3KClosed |
$1.92M - $3.17M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$9.49M - $15.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-720Closed |
$68.2K - $113K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-6.8KClosed |
$644K - $1.06M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
PUT |
-200KClosed |
$18.9M - $31.3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Horan Securities, Inc.
|
BUY
|
- |
10New |
$947 - $1.56K
|
10
$174
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
100New |
$9.47K - $15.6K
|
100
$1.74K
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-5.33KClosed |
$505K - $834K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ocean Arete LTD
|
SELL
|
- |
-43.7KClosed |
$4.14M - $6.83M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-6.91KClosed |
$655K - $1.08M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
BUY
|
- |
50New |
$4.74K - $7.82K
|
50
$871
|
|
May 06, 2021
Q1 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-200Closed |
$18.9K - $31.3K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-18.5KClosed |
$1.75M - $2.89M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-35Closed |
$3.32K - $5.47K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-15.6KClosed |
$1.48M - $2.44M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-220Closed |
$20.8K - $34.4K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Panview Asian Equity Master Fund
Central, K3 |
SELL
|
- |
-45KClosed |
$4.26M - $7.04M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Scge Management, L.P.
Menlo Park, CA |
SELL
|
- |
-500KClosed |
$20.9M - $47.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-500KClosed |
$20.9M - $47.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-843Closed |
$35.2K - $79.5K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-100KClosed |
$4.18M - $9.44M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
160KNew |
$6.69M - $15.1M
|
160K
$2.79M
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-25KClosed |
$1.04M - $2.36M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Times Square Capital Management, LLC
|
SELL
|
- |
-5.6KClosed |
$234K - $528K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3.46KClosed |
$145K - $326K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.5KClosed |
$439K - $991K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Zeal Asset Management LTD
|
SELL
|
- |
-1.6MClosed |
$66.9M - $151M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-140KClosed |
$5.85M - $13.2M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.06KClosed |
$337K - $760K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
BUY
|
- |
27New |
$1.13K - $2.55K
|
27
$470
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-7.81KClosed |
$313K - $408K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Australian Super Pty LTD
|
SELL
|
- |
-234KClosed |
$9.4M - $12.2M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-10KClosed |
$401K - $523K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.75KClosed |
$70.2K - $91.4K
|
0
$0
|