Capital Fund Management S.A. Bilibili Inc. Call Options Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$14.93 - $22.69 $37,325 - $56,725	-2,500 Reduced 4.39%	54,400 $821,000
Q1 2023 May 15, 2023	SELL	$18.62 - $29.2 $906,794 - $1.42 Million	-48,700 Reduced 46.12%	56,900 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$8.92 - $25.41 $254,220 - $724,185	28,500 Added 36.96%	105,600 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.25 - $27.96 $690,825 - $1.27 Million	-45,300 Reduced 37.01%	77,100 $1.18 Billion
Q2 2022 Aug 12, 2022	SELL	$18.69 - $32.19 $1.69 Million - $2.91 Million	-90,400 Reduced 42.48%	122,400 $3.13 Million
Q1 2022 May 12, 2022	BUY	$16.96 - $44.39 $3.61 Million - $9.45 Million	212,800 New	212,800 $5.44 Million

205

65.4M

42M

17.5M

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...

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