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 |
---|---|---|---|---|---|---|---|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-125Closed |
$10.9K - $15.9K
|
0
$0
|
|
Q1 2021 | |||||||
Nov 27, 2024
Q1 2021
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-112KClosed |
$10.6M - $17.6M
|
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
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-6.8KClosed |
$644K - $1.06M
|
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
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.52KClosed |
$428K - $707K
|
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 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
$246
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
100New |
$9.47K - $15.6K
|
100
$2.46K
|
|
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
$1.23K
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-18.5KClosed |
$1.75M - $2.89M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-200Closed |
$18.9K - $31.3K
|
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
|
Panview Asian Equity Master Fund
Central, K3 |
SELL
|
- |
-45KClosed |
$4.26M - $7.04M
|
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
|
|
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
|
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
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-500KClosed |
$20.9M - $47.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
160KNew |
$6.69M - $15.1M
|
160K
$3.93M
|
|
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
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3.46KClosed |
$145K - $326K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Times Square Capital Management, LLC
|
SELL
|
- |
-5.6KClosed |
$234K - $528K
|
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
$664
|
|
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
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.75KClosed |
$70.2K - $91.4K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-10KClosed |
$401K - $523K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
SELL
|
- |
-623KClosed |
$25M - $32.5M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-1.58MClosed |
$63.3M - $82.5M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-305Closed |
$12.2K - $15.9K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-47Closed |
$1.88K - $2.46K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-146KClosed |
$5.86M - $7.64M
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-5KClosed |
$201K - $261K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-35Closed |
$1.4K - $1.83K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5.77KClosed |
$231K - $301K
|
0
$0
|
|
Oct 01, 2020
Q3 2020
|
Modus Advisors, LLC
|
SELL
|
- |
-725Closed |
$29.1K - $37.9K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.87KClosed |
$69K - $133K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-160KClosed |
$3.85M - $7.41M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-52Closed |
$1.25K - $2.41K
|
0
$0
|