Matthews International Capital Management LLC Bilibili Inc. Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

A detailed history of Matthews International Capital Management LLC transactions in Bilibili Inc. stock. As of the latest transaction made, Matthews International Capital Management LLC holds 315,731 shares of BILI stock, worth $6.06 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

315,731

Previous 411,030 23.19%

Holding current value

$6.06 Million

Previous $6.35 Million 16.31%

% of portfolio

1.25%

Previous 1.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$12.96 - $23.38 $1.24 Million - $2.23 Million	-95,299 Reduced 23.19%	315,731 $7.38 Million
Q2 2024 Jul 22, 2024	BUY	$10.87 - $18.14 $4.47 Million - $7.46 Million	411,030 New	411,030 $6.35 Million
Q2 2023 Aug 10, 2023	SELL	$14.93 - $22.69 $5.89 Million - $8.95 Million	-394,493 Reduced 59.4%	269,675 $4.07 Million
Q1 2023 May 10, 2023	SELL	$18.62 - $29.2 $9.01 Million - $14.1 Million	-483,839 Reduced 42.15%	664,168 $15.6 Million
Q4 2022 Feb 09, 2023	BUY	$8.92 - $25.41 $3.52 Million - $10 Million	394,183 Added 52.29%	1,148,007 $27.2 Million
Q3 2022 Nov 04, 2022	SELL	$15.25 - $27.96 $1.4 Million - $2.56 Million	-91,476 Reduced 10.82%	753,824 $11.5 Million
Q2 2022 Jul 13, 2022	BUY	$18.69 - $32.19 $2.15 Million - $3.7 Million	114,900 Added 15.73%	845,300 $21.6 Million
Q1 2022 May 05, 2022	BUY	$16.96 - $44.39 $3.86 Million - $10.1 Million	227,800 Added 45.32%	730,400 $18.7 Million
Q4 2021 Feb 02, 2022	SELL	$42.57 - $89.02 $79 Million - $165 Million	-1,855,792 Reduced 78.69%	502,600 $23.3 Million
Q3 2021 Nov 08, 2021	SELL	$64.33 - $121.11 $30.4 Million - $57.2 Million	-472,040 Reduced 16.68%	2,358,392 $156 Million
Q2 2021 Aug 10, 2021	SELL	$87.49 - $126.85 $33.9 Million - $49.2 Million	-387,959 Reduced 12.05%	2,830,432 $345 Million
Q1 2021 May 06, 2021	SELL	$94.74 - $156.37 $77.2 Million - $127 Million	-814,453 Reduced 20.2%	3,218,391 $345 Million
Q4 2020 Feb 09, 2021	BUY	$41.8 - $94.35 $24.4 Million - $55 Million	582,800 Added 16.89%	4,032,844 $346 Million
Q3 2020 Nov 05, 2020	BUY	$40.1 - $52.25 $24.8 Million - $32.3 Million	617,700 Added 21.81%	3,450,044 $144 Million
Q2 2020 Jul 29, 2020	BUY	$24.06 - $46.32 $9.18 Million - $17.7 Million	381,593 Added 15.57%	2,832,344 $131 Million
Q1 2020 May 11, 2020	BUY	$20.19 - $28.69 $4.29 Million - $6.09 Million	212,251 Added 9.48%	2,450,751 $57.4 Million
Q4 2019 Feb 04, 2020	BUY	$13.44 - $18.62 $9.56 Million - $13.2 Million	711,400 Added 46.59%	2,238,500 $41.7 Million
Q3 2019 Nov 05, 2019	BUY	$13.53 - $16.74 $5.76 Million - $7.13 Million	425,800 Added 38.66%	1,527,100 $21.6 Million
Q2 2019 Aug 06, 2019	BUY	$13.48 - $18.8 $10.4 Million - $14.4 Million	768,500 Added 230.92%	1,101,300 $17.9 Million
Q1 2019 May 06, 2019	SELL	$12.95 - $20.26 $736,855 - $1.15 Million	-56,900 Reduced 14.6%	332,800 $6.31 Million
Q4 2018 Feb 06, 2019	BUY	$11.99 - $16.14 $917,235 - $1.23 Million	76,500 Added 24.43%	389,700 $5.69 Million
Q3 2018 Nov 14, 2018	SELL	$10.27 - $14.43 $347,126 - $487,734	-33,800 Reduced 9.74%	313,200 $4.22 Million
Q2 2018 Aug 13, 2018	SELL	$9.99 - $21.28 $1.53 Million - $3.26 Million	-153,000 Reduced 30.6%	347,000 $4.86 Million
Q1 2018 May 10, 2018	BUY	$11.0 - $11.24 $5.5 Million - $5.62 Million	500,000 New	500,000 $5.5 Million

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 $7.35B
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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Matthews International Capital Management LLC Bilibili Inc. Transaction History