Latest Institutional Transactions on Bilibili Inc. (BILI)
This table provides information on the latest institutional transactions involving Bilibili Inc. (BILI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.45KClosed |
$158K - $297K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-100- 9.64% |
$6.43K - $12.1K
|
937
$24.5K
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-79.9KClosed |
$5.14M - $9.67M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-100KClosed |
$6.43M - $12.1M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
BUY
|
CALL |
15.6KNew |
$1M - $1.89M
|
15.6K
$408K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.69K+ 20.22% |
$559K - $1.05M
|
51.6K
$1.35M
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-1.85KClosed |
$119K - $224K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-15.7KClosed |
$1.01M - $1.9M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-2.1KClosed |
$135K - $255K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-2.31KClosed |
$148K - $279K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
506New |
$32.6K - $61.3K
|
506
$13.2K
|
|
|
Oct 21, 2021
Q3 2021
|
Rheos Capital Works Inc.
|
SELL
|
- |
-635KClosed |
$40.9M - $77M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Gvo Asset Management LTD
|
SELL
|
- |
-613Closed |
$39.4K - $74.2K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-30Closed |
$1.93K - $3.63K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-2KClosed |
$129K - $242K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Activest Wealth Management
|
SELL
|
- |
-84Closed |
$5.4K - $10.2K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
BUY
|
- |
100New |
$6.43K - $12.1K
|
100
$2.62K
|
|
|
Oct 08, 2021
Q3 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-28.4KClosed |
$1.83M - $3.44M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-64.8KClosed |
$5.67M - $8.21M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1KClosed |
$87.5K - $127K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-1.84MClosed |
$161M - $234M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-4Closed |
$350 - $507
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
65KNew |
$5.69M - $8.25M
|
65K
$1.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.08KClosed |
$357K - $517K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.82KClosed |
$596K - $865K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Fosun International LTD
|
SELL
|
- |
-8.93KClosed |
$781K - $1.13M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-8.1KClosed |
$709K - $1.03M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-2KClosed |
$175K - $254K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-42Closed |
$3.67K - $5.33K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.42KClosed |
$212K - $307K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-450Closed |
$39.4K - $57.1K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-2.64KClosed |
$231K - $335K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-256Closed |
$22.4K - $32.5K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-18.8KClosed |
$1.64M - $2.38M
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-152KClosed |
$13.3M - $19.3M
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Quaero Capital S.A.
|
SELL
|
- |
-66.8KClosed |
$5.84M - $8.47M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
2KNew |
$175K - $254K
|
2K
$52.4K
|
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-125Closed |
$10.9K - $15.9K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 27, 2024
Q1 2021
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-112KClosed |
$10.6M - $17.6M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$9.49M - $15.7M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-720Closed |
$68.2K - $113K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-24.9KClosed |
$2.36M - $3.89M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-20.3KClosed |
$1.92M - $3.17M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-6.8KClosed |
$644K - $1.06M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Horan Securities, Inc.
|
BUY
|
- |
10New |
$947 - $1.56K
|
10
$262
|
|
|
May 14, 2021
Q1 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
PUT |
-200KClosed |
$18.9M - $31.3M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
100New |
$9.47K - $15.6K
|
100
$2.62K
|
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-5.33KClosed |
$505K - $834K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ocean Arete LTD
|
SELL
|
- |
-43.7KClosed |
$4.14M - $6.83M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-6.91KClosed |
$655K - $1.08M
|
0
$0
|
|