Voloridge Investment Management, LLC Bilibili Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Bilibili Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 2,407,765 shares of BILI stock, worth $47.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,407,765

Previous 2,695,802 10.68%

Holding current value

$47.7 Million

Previous $41.6 Million 35.24%

% of portfolio

0.21%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.96 - $23.38 $3.73 Million - $6.73 Million	-288,037 Reduced 10.68%	2,407,765 $56.3 Million
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $706,147 - $1.18 Million	64,963 Added 2.47%	2,695,802 $41.6 Million
Q1 2024 May 15, 2024	BUY	$8.94 - $12.69 $15.3 Million - $21.7 Million	1,709,774 Added 185.63%	2,630,839 $29.5 Million
Q4 2023 Feb 14, 2024	SELL	$11.0 - $15.2 $12.3 Million - $17 Million	-1,118,860 Reduced 54.85%	921,065 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$12.93 - $19.07 $17.4 Million - $25.7 Million	1,347,028 Added 194.41%	2,039,925 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$14.93 - $22.69 $5.5 Million - $8.36 Million	368,584 Added 113.65%	692,897 $10.5 Million
Q1 2023 May 15, 2023	SELL	$18.62 - $29.2 $8.38 Million - $13.1 Million	-450,016 Reduced 58.12%	324,313 $7.62 Million
Q4 2022 Feb 14, 2023	BUY	$8.92 - $25.41 $6.91 Million - $19.7 Million	774,329 New	774,329 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.33 - $121.11 $879,970 - $1.66 Million	-13,679 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$87.49 - $126.85 $13,560 - $19,661	-155 Reduced 1.12%	13,679 $1.67 Million
Q1 2021 May 17, 2021	SELL	$94.74 - $156.37 $12.3 Million - $20.4 Million	-130,311 Reduced 90.4%	13,834 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $15.2 Million - $34.4 Million	-364,535 Reduced 71.66%	144,145 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$40.1 - $52.25 $15.1 Million - $19.7 Million	376,947 Added 286.14%	508,680 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$24.06 - $46.32 $3.17 Million - $6.1 Million	131,733 New	131,733 $6.1 Million

Others Institutions Holding BILI

# of Institutions

206

Shares Held

59.5M

Call Options Held

50.1M

Put Options Held

17.8M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.59B
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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Voloridge Investment Management, LLC Bilibili Inc. Transaction History