Ubs Group Ag Bilibili Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bilibili Inc. stock. As of the latest transaction made, Ubs Group Ag holds 376,652 shares of BILI stock, worth $7.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

376,652

Previous 759,654 50.42%

Holding current value

$7.23 Million

Previous $11.7 Million 24.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.96 - $23.38 $3.52 Million - $6.34 Million	-271,232 Reduced 35.7%	488,422 $11.4 Million
Q2 2024 Aug 13, 2024	SELL	$10.87 - $18.14 $7.91 Million - $13.2 Million	-727,981 Reduced 48.94%	759,654 $11.7 Million
Q1 2024 May 13, 2024	BUY	$8.94 - $12.69 $10.3 Million - $14.6 Million	1,150,414 Added 341.15%	1,487,635 $16.7 Million
Q4 2023 Feb 09, 2024	BUY	$11.0 - $15.2 $1.7 Million - $2.35 Million	154,294 Added 84.35%	337,221 $4.1 Million
Q3 2023 Nov 09, 2023	SELL	$12.93 - $19.07 $4.65 Million - $6.86 Million	-359,467 Reduced 66.27%	182,927 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$14.93 - $22.69 $4.04 Million - $6.14 Million	270,401 Added 99.41%	542,394 $8.19 Million
Q1 2023 May 12, 2023	BUY	$18.62 - $29.2 $1.83 Million - $2.86 Million	98,106 Added 56.42%	271,993 $6.39 Million
Q4 2022 Feb 08, 2023	SELL	$8.92 - $25.41 $4.19 Million - $11.9 Million	-470,263 Reduced 73.01%	173,887 $4.12 Million
Q3 2022 Nov 10, 2022	BUY	$15.25 - $27.96 $716,353 - $1.31 Million	46,974 Added 7.87%	644,150 $9.87 Million
Q2 2022 Aug 10, 2022	SELL	$18.69 - $32.19 $7.6 Million - $13.1 Million	-406,827 Reduced 40.52%	597,176 $15.3 Million
Q1 2022 May 16, 2022	SELL	$16.96 - $44.39 $5.79 Million - $15.2 Million	-341,481 Reduced 25.38%	1,004,003 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $4.73 Million - $9.88 Million	111,016 Added 8.99%	1,345,484 $62.4 Million
Q3 2021 Nov 15, 2021	SELL	$64.33 - $121.11 $37.5 Million - $70.6 Million	-583,295 Reduced 32.09%	1,234,468 $81.7 Million
Q2 2021 Aug 13, 2021	SELL	$87.49 - $126.85 $49.4 Million - $71.6 Million	-564,696 Reduced 23.7%	1,817,763 $221 Million
Q1 2021 May 12, 2021	SELL	$94.74 - $156.37 $18.6 Million - $30.7 Million	-196,558 Reduced 7.62%	2,382,459 $255 Million
Q4 2020 Feb 11, 2021	BUY	$41.8 - $94.35 $25.3 Million - $57.2 Million	606,248 Added 30.73%	2,579,017 $221 Million
Q3 2020 Nov 12, 2020	BUY	$40.1 - $52.25 $45.1 Million - $58.7 Million	1,124,156 Added 132.47%	1,972,769 $82.1 Million
Q2 2020 Jul 31, 2020	BUY	$24.06 - $46.32 $10.9 Million - $20.9 Million	451,076 Added 113.47%	848,613 $39.3 Million
Q1 2020 May 01, 2020	BUY	$20.19 - $28.69 $2.56 Million - $3.64 Million	126,738 Added 46.8%	397,537 $9.31 Million
Q4 2019 Feb 14, 2020	SELL	$13.44 - $18.62 $5.5 Million - $7.62 Million	-409,128 Reduced 60.17%	270,799 $5.04 Million
Q3 2019 Nov 14, 2019	BUY	$13.53 - $16.74 $4.82 Million - $5.97 Million	356,432 Added 110.18%	679,927 $9.6 Million
Q2 2019 Aug 14, 2019	SELL	$13.48 - $18.8 $15.9 Million - $22.2 Million	-1,180,239 Reduced 78.49%	323,495 $5.26 Million
Q1 2019 May 14, 2019	BUY	$12.95 - $20.26 $19 Million - $29.7 Million	1,465,814 Added 3865.54%	1,503,734 $28.5 Million
Q4 2018 Feb 14, 2019	SELL	$11.99 - $16.14 $1.21 Million - $1.63 Million	-100,791 Reduced 72.66%	37,920 $553,000
Q3 2018 Nov 14, 2018	BUY	$10.27 - $14.43 $997,021 - $1.4 Million	97,081 Added 233.2%	138,711 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$9.99 - $21.28 $340,758 - $725,860	34,110 Added 453.59%	41,630 $582,000
Q1 2018 May 15, 2018	BUY	$11.0 - $11.24 $82,720 - $84,524	7,520 New	7,520 $83,000

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 $7.35B
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...

More about BILI

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