Alkeon Capital Management LLC Bilibili Inc. Transaction History

Alkeon Capital Management LLC

$60.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.96 - $44.39 $10.7 Million - $28.1 Million	-633,450 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.57 - $89.02 $12.1 Million - $25.4 Million	-284,775 Reduced 31.01%	633,450 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$64.33 - $121.11 $74.1 Million - $139 Million	-1,151,728 Reduced 55.64%	918,225 $60.8 Million
Q2 2021 Aug 16, 2021	SELL	$87.49 - $126.85 $72.2 Million - $105 Million	-825,000 Reduced 28.5%	2,069,953 $252 Million
Q1 2021 May 17, 2021	SELL	$94.74 - $156.37 $267 Million - $440 Million	-2,814,933 Reduced 49.3%	2,894,953 $310 Million
Q4 2020 Feb 16, 2021	BUY	$41.8 - $94.35 $57.4 Million - $130 Million	1,372,843 Added 31.65%	5,709,886 $489 Million
Q3 2020 Nov 16, 2020	BUY	$40.1 - $52.25 $15 Million - $19.6 Million	375,000 Added 9.46%	4,337,043 $180 Million
Q2 2020 Aug 14, 2020	BUY	$24.06 - $46.32 $59.5 Million - $115 Million	2,475,000 Added 166.44%	3,962,043 $184 Million
Q1 2020 May 15, 2020	SELL	$20.19 - $28.69 $7.07 Million - $10 Million	-350,000 Reduced 19.05%	1,487,043 $34.8 Million
Q4 2019 Feb 14, 2020	BUY	$13.44 - $18.62 $3.36 Million - $4.66 Million	250,000 Added 15.75%	1,837,043 $34.2 Million
Q3 2019 Nov 14, 2019	SELL	$13.53 - $16.74 $22.7 Million - $28 Million	-1,675,000 Reduced 51.35%	1,587,043 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$13.48 - $18.8 $21.7 Million - $30.3 Million	1,612,043 Added 97.7%	3,262,043 $53.1 Million
Q1 2019 May 15, 2019	BUY	$12.95 - $20.26 $21.4 Million - $33.4 Million	1,650,000 New	1,650,000 $31.3 Million
Q3 2018 Nov 14, 2018	SELL	$10.27 - $14.43 $20.5 Million - $28.9 Million	-2,000,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.99 - $21.28 $20 Million - $42.6 Million	2,000,000 New	2,000,000 $28 Million

Others Institutions Holding BILI

# of Institutions

197

Shares Held

68.9M

Call Options Held

34M

Put Options Held

13.4M

Yiheng Capital Management, L.P. San Francisco, CA

12.7M
Shares

$278 Million
15.79% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

7.07M
Shares

$155 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

4.86M
Shares

$107 Million
0.1% of portfolio
Morgan Stanley New York, NY

3.9M
Shares

$85.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

3.89M
Shares

$85.3 Million
0.07% of portfolio

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $8.4B
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...

More about BILI

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