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 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-9.5KClosed |
$178K - $306K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-25KClosed |
$468K - $806K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-249K- 53.14% |
$4.64M - $8M
|
219K
$3.72M
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-750- 78.95% |
$14K - $24.1K
|
200
$3.4K
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-24Closed |
$449 - $773
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-163KClosed |
$3.04M - $5.24M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-27.7K- 35.39% |
$518K - $892K
|
50.6K
$860K
|
|
Jul 19, 2022
Q2 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-29.6KClosed |
$554K - $954K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-438Closed |
$8.19K - $14.1K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
1.7KNew |
$31.8K - $54.7K
|
1.7K
$28.9K
|
|
Jul 13, 2022
Q2 2022
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-113KClosed |
$2.12M - $3.64M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
300New |
$5.61K - $9.66K
|
300
$5.1K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-140Closed |
$2.62K - $4.51K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Cephei Capital Management (Hong Kong) LTD
|
SELL
|
- |
-39.4KClosed |
$736K - $1.27M
|
0
$0
|
|
Q1 2022 | |||||||
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
30.2KNew |
$512K - $1.34M
|
30.2K
$513K
|
|
Jun 20, 2023
Q1 2022
|
Coalescence Partners Investment Management, LP
New York, NY |
SELL
|
- |
-275KClosed |
$4.66M - $12.2M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.37KClosed |
$91.1K - $238K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-13.2KClosed |
$223K - $584K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
12K+ 66.67% |
$204K - $533K
|
30K
$510K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10New |
$170 - $444
|
10
$170
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-5.2KClosed |
$88.1K - $231K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-4.16MClosed |
$70.6M - $185M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-633KClosed |
$10.7M - $28.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-74KClosed |
$1.25M - $3.28M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-15.3KClosed |
$260K - $680K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-5.65KClosed |
$95.8K - $251K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-11KClosed |
$186K - $487K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-9.3KClosed |
$158K - $413K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.7M - $4.44M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-1MClosed |
$17M - $44.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.08KClosed |
$137K - $359K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-14.9KClosed |
$252K - $660K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-678Closed |
$11.5K - $30.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-140KClosed |
$2.37M - $6.2M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-12.4KClosed |
$210K - $550K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
50KNew |
$848K - $2.22M
|
50K
$849K
|
|
May 13, 2022
Q1 2022
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-351KClosed |
$5.95M - $15.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.68KClosed |
$96.3K - $252K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-208Closed |
$3.53K - $9.23K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
150New |
$2.54K - $6.66K
|
150
$2.55K
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
SELL
|
- |
-20.1KClosed |
$341K - $892K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-329KClosed |
$5.58M - $14.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-6.1KClosed |
$103K - $271K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-150KClosed |
$2.54M - $6.66M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rwc Asset Advisors (Us) LLC
Miami, FL |
SELL
|
- |
-1.1MClosed |
$18.7M - $49M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-54.6KClosed |
$927K - $2.43M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.66KClosed |
$79K - $207K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
BUY
|
- |
104KNew |
$1.76M - $4.62M
|
104K
$1.77M
|
|
May 11, 2022
Q1 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-22.5KClosed |
$382K - $999K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
41+ 110.81% |
$695 - $1.82K
|
78
$1.33K
|