Cutler Group LP Bilibili Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Bilibili Inc. stock. As of the latest transaction made, Cutler Group LP holds 4,502 shares of BILI stock, worth $117,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,502

Previous 9,569 52.95%

Holding current value

$117,862

Previous $116,000 56.9%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$8.94 - $12.69 $45,298 - $64,300	-5,067 Reduced 52.95%	4,502 $50,000
Q4 2023 Jan 18, 2024	BUY	$11.0 - $15.2 $89,947 - $124,290	8,177 Added 587.43%	9,569 $116,000
Q3 2023 Nov 07, 2023	SELL	$12.93 - $19.07 $92,397 - $136,274	-7,146 Reduced 83.7%	1,392 $19,000
Q2 2023 Jul 18, 2023	BUY	$14.93 - $22.69 $127,472 - $193,727	8,538 New	8,538 $128,000
Q4 2022 Feb 07, 2023	BUY	$8.92 - $25.41 $363,597 - $1.04 Million	40,762 Added 813.29%	45,774 $1.08 Million

Q3 2022 Oct 25, 2022	SELL	$15.25 - $27.96 $79,361 - $145,503	-5,204 Reduced 50.94%	5,012 $76,000
Q2 2022 Aug 04, 2022	SELL	$18.69 - $32.19 $247,100 - $425,583	-13,221 Reduced 56.41%	10,216 $261,000
Q1 2022 Apr 14, 2022	BUY	$16.96 - $44.39 $87,869 - $229,984	5,181 Added 28.38%	23,437 $599,000
Q4 2021 Jan 18, 2022	SELL	$42.57 - $89.02 $319,487 - $668,095	-7,505 Reduced 29.13%	18,256 $847,000
Q3 2021 Oct 26, 2021	SELL	$64.33 - $121.11 $509,364 - $958,948	-7,918 Reduced 23.51%	25,761 $1.7 Million
Q1 2021 Apr 26, 2021	BUY	$94.74 - $156.37 $2.4 Million - $3.96 Million	25,302 Added 302.04%	33,679 $3.61 Million
Q4 2020 Jan 21, 2021	SELL	$41.8 - $94.35 $215,060 - $485,430	-5,145 Reduced 38.05%	8,377 $718,000
Q3 2020 Oct 27, 2020	SELL	$40.1 - $52.25 $12,791 - $16,667	-319 Reduced 2.3%	13,522 $562,000
Q2 2020 Jul 22, 2020	SELL	$24.06 - $46.32 $271,011 - $521,748	-11,264 Reduced 44.87%	13,841 $641,000
Q1 2020 May 07, 2020	BUY	$20.19 - $28.69 $358,574 - $509,534	17,760 Added 241.8%	25,105 $587,000
Q4 2019 Feb 06, 2020	BUY	$13.44 - $18.62 $6,867 - $9,514	511 Added 7.48%	7,345 $136,000
Q3 2019 Oct 28, 2019	BUY	$13.53 - $16.74 $73,522 - $90,965	5,434 Added 388.14%	6,834 $96,000
Q2 2019 Aug 09, 2019	SELL	$13.48 - $18.8 $201,889 - $281,567	-14,977 Reduced 91.45%	1,400 $22,000
Q1 2019 May 10, 2019	BUY	$12.95 - $20.26 $73,970 - $115,725	5,712 Added 53.56%	16,377 $310,000
Q4 2018 Feb 05, 2019	SELL	$11.99 - $16.14 $41,976 - $56,506	-3,501 Reduced 24.71%	10,665 $155,000
Q3 2018 Nov 07, 2018	BUY	$10.27 - $14.43 $145,484 - $204,415	14,166 New	14,166 $190,000

Others Institutions Holding BILI

# of Institutions

211

Shares Held

32.1M

Call Options Held

10.3M

Put Options Held

8.23M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $10B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account