A detailed history of Capital Fund Management S.A. transactions in Bilibili Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 124,057 shares of BILI stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,057
Previous 185,619 33.17%
Holding current value
$2.4 Million
Previous $2.87 Million 1.22%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.96 - $23.38 $797,843 - $1.44 Million
-61,562 Reduced 33.17%
124,057 $2.9 Million
Q2 2024

Aug 13, 2024

SELL
$10.87 - $18.14 $1.93 Million - $3.22 Million
-177,587 Reduced 48.89%
185,619 $2.87 Million
Q1 2024

May 15, 2024

SELL
$8.94 - $12.69 $1.89 Million - $2.68 Million
-211,535 Reduced 36.81%
363,206 $4.07 Million
Q4 2023

Feb 14, 2024

SELL
$11.0 - $15.2 $1.81 Million - $2.51 Million
-164,936 Reduced 22.3%
574,741 $6.99 Million
Q3 2023

Nov 14, 2023

BUY
$12.93 - $19.07 $4.96 Million - $7.32 Million
383,771 Added 107.83%
739,677 $10.2 Million
Q2 2023

Aug 14, 2023

BUY
$14.93 - $22.69 $5.31 Million - $8.08 Million
355,906 New
355,906 $5.37 Million
Q3 2022

Nov 14, 2022

BUY
$15.25 - $27.96 $884,195 - $1.62 Million
57,980 Added 497.85%
69,626 $1.07 Billion
Q2 2022

Aug 12, 2022

SELL
$18.69 - $32.19 $4.23 Million - $7.29 Million
-226,461 Reduced 95.11%
11,646 $298,000
Q1 2022

May 12, 2022

BUY
$16.96 - $44.39 $4.04 Million - $10.6 Million
238,107 New
238,107 $6.09 Million
Q4 2021

Feb 10, 2022

SELL
$42.57 - $89.02 $2.3 Million - $4.82 Million
-54,138 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$64.33 - $121.11 $3.48 Million - $6.56 Million
54,138 New
54,138 $3.58 Million

Others Institutions Holding BILI

About Bilibili Inc.


  • Ticker BILI
  • Exchange OTC
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 382,915,008
  • Market Cap $7.41B
  • 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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