Yiheng Capital Management, L.P. Bilibili Inc. Transaction History

Yiheng Capital Management, L.P.

$1.95 Billion
Q3 2024

A detailed history of Yiheng Capital Management, L.P. transactions in Bilibili Inc. stock. As of the latest transaction made, Yiheng Capital Management, L.P. holds 6,331,274 shares of BILI stock, worth $119 Million. This represents 7.61% of its overall portfolio holdings.

Number of Shares

6,331,274

Previous 23,317,100 72.85%

Holding current value

$119 Million

Previous $360 Million 58.88%

% of portfolio

7.61%

Previous 29.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.96 - $23.38 $82.1 Million - $148 Million	-6,337,975 Reduced 50.03%	6,331,274 $148 Million
Q2 2024 Aug 14, 2024	SELL	$10.87 - $18.14 $10.5 Million - $17.6 Million	-967,702 Reduced 7.1%	12,669,249 $196 Million
Q1 2024 May 15, 2024	SELL	$8.94 - $12.69 $1.3 Million - $1.84 Million	-145,147 Reduced 1.05%	13,636,951 $153 Million
Q4 2023 Feb 14, 2024	BUY	$11.0 - $15.2 $21.7 Million - $30 Million	1,976,000 Added 16.74%	13,782,098 $168 Million
Q3 2023 Nov 14, 2023	BUY	$12.93 - $19.07 $6.87 Million - $10.1 Million	531,100 Added 4.71%	11,806,098 $163 Million
Q2 2023 Aug 14, 2023	BUY	$14.93 - $22.69 $71,664 - $108,912	4,800 Added 0.04%	11,274,998 $170 Million
Q1 2023 May 15, 2023	SELL	$18.62 - $29.2 $3.37 Million - $5.28 Million	-180,819 Reduced 1.58%	11,270,198 $265 Million
Q4 2022 Feb 14, 2023	BUY	$8.92 - $25.41 $10.7 Million - $30.5 Million	1,200,846 Added 11.72%	11,451,017 $271 Million
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $10.8 Million - $19.9 Million	711,400 Added 7.46%	10,250,171 $157 Million
Q2 2022 Aug 15, 2022	BUY	$18.69 - $32.19 $3.4 Million - $5.86 Million	181,890 Added 1.94%	9,538,771 $244 Million
Q1 2022 May 16, 2022	BUY	$16.96 - $44.39 $47 Million - $123 Million	2,770,900 Added 42.07%	9,356,881 $239 Million
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $73.6 Million - $154 Million	1,729,519 Added 35.61%	6,585,981 $306 Million
Q1 2021 May 17, 2021	SELL	$94.74 - $156.37 $73.5 Million - $121 Million	-775,522 Reduced 13.77%	4,856,462 $520 Million
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $43.2 Million - $97.5 Million	-1,033,100 Reduced 15.5%	5,631,984 $483 Million
Q2 2020 Aug 14, 2020	SELL	$24.06 - $46.32 $34.6 Million - $66.6 Million	-1,437,797 Reduced 17.74%	6,665,084 $309 Million
Q4 2019 Feb 14, 2020	BUY	$13.44 - $18.62 $24 Million - $33.2 Million	1,782,263 Added 28.2%	8,102,881 $151 Million
Q3 2019 Nov 14, 2019	BUY	$13.53 - $16.74 $30.3 Million - $37.5 Million	2,238,832 Added 54.85%	6,320,618 $89.2 Million
Q2 2019 Aug 14, 2019	BUY	$13.48 - $18.8 $19.8 Million - $27.6 Million	1,469,472 Added 56.25%	4,081,786 $66.4 Million
Q1 2019 May 15, 2019	BUY	$12.95 - $20.26 $1.32 Million - $2.06 Million	101,600 Added 4.05%	2,612,314 $49.5 Million
Q4 2018 Feb 14, 2019	BUY	$11.99 - $16.14 $9.97 Million - $13.4 Million	831,603 Added 49.53%	2,510,714 $36.6 Million
Q3 2018 Nov 14, 2018	BUY	$10.27 - $14.43 $17.2 Million - $24.2 Million	1,679,111 New	1,679,111 $22.6 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 $7.21B
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

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Yiheng Capital Management, L.P. Bilibili Inc. Transaction History