David A. Siegel Bilibili Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bilibili Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,762,400 shares of BILI stock, worth $33.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,762,400

Previous 11,900 14710.08%

Holding current value

$33.2 Million

Previous $183,000 22415.85%

% of portfolio

0.1%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.96 - $23.38 $22.7 Million - $40.9 Million	1,750,500 Added 14710.08%	1,762,400 $41.2 Million
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $129,352 - $215,866	11,900 New	11,900 $183,000
Q2 2022 Aug 15, 2022	SELL	$18.69 - $32.19 $1.47 Million - $2.53 Million	-78,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.96 - $44.39 $1.59 Million - $4.15 Million	-93,600 Reduced 54.36%	78,600 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $7.33 Million - $15.3 Million	172,200 New	172,200 $7.99 Million
Q2 2021 Aug 16, 2021	SELL	$87.49 - $126.85 $50.1 Million - $72.7 Million	-572,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$94.74 - $156.37 $52 Million - $85.8 Million	548,700 Added 2276.76%	572,800 $61.3 Million
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $3.09 Million - $6.98 Million	-74,000 Reduced 75.43%	24,100 $2.07 Million
Q3 2020 Nov 16, 2020	BUY	$40.1 - $52.25 $3.75 Million - $4.88 Million	93,400 Added 1987.23%	98,100 $4.08 Million
Q2 2020 Aug 14, 2020	BUY	$24.06 - $46.32 $113,082 - $217,704	4,700 New	4,700 $218,000
Q3 2019 Nov 14, 2019	SELL	$13.53 - $16.74 $365,310 - $451,979	-27,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.48 - $18.8 $48,528 - $67,680	3,600 Added 15.38%	27,000 $439,000
Q1 2019 May 15, 2019	SELL	$12.95 - $20.26 $187,775 - $293,770	-14,500 Reduced 38.26%	23,400 $443,000
Q4 2018 Feb 14, 2019	BUY	$11.99 - $16.14 $454,421 - $611,706	37,900 New	37,900 $553,000

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.21B
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 David A. Siegel's Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account