Federation Des Caisses Desjardins Du Quebec I Qiyi, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in I Qiyi, Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 38,592 shares of IQ stock, worth $116,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,592

Previous 20,853 85.07%

Holding current value

$116,161

Previous $88.2 Million 99.84%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.6 - $5.79 $63,860 - $102,708	17,739 Added 85.07%	38,592 $141,000
Q1 2024 May 15, 2024	BUY	$3.17 - $4.8 $66,104 - $100,094	20,853 New	20,853 $88.2 Million
Q3 2023 Aug 14, 2024	SELL	$4.6 - $6.34 $1,380 - $1,902	-300 Reduced 6.91%	4,040 $19.2 Million
Q2 2023 Aug 14, 2024	SELL	$4.06 - $7.22 $405 - $722	-100 Reduced 2.25%	4,340 $23.2 Million
Q1 2023 Aug 14, 2024	SELL	$5.44 - $7.73 $19,584 - $27,828	-3,600 Reduced 44.78%	4,440 $32.3 Million
Q4 2022 Aug 14, 2024	SELL	$2.01 - $5.3 $502 - $1,325	-250 Reduced 3.02%	8,040 $42.6 Million
Q2 2022 Aug 14, 2024	SELL	$2.66 - $5.58 $997 - $2,092	-375 Reduced 4.33%	8,290 $34.8 Million
Q1 2022 Aug 14, 2024	SELL	$2.11 - $5.04 $63,145 - $150,832	-29,927 Reduced 77.55%	8,665 $39.3 Million
Q4 2021 Aug 30, 2024	BUY	$4.03 - $9.77 $5,239 - $12,701	1,300 Added 22.95%	6,965 $31.8 Million
Q3 2021 Aug 30, 2024	BUY	$7.73 - $15.13 $21,644 - $42,364	2,800 Added 97.73%	5,665 $45.5 Million
Q2 2021 Aug 30, 2024	SELL	$12.32 - $18.68 $440,156 - $667,380	-35,727 Reduced 92.58%	2,865 $44.6 Million
Q1 2021 Aug 30, 2024	SELL	$16.55 - $28.91 $4,137 - $7,227	-250 Reduced 9.12%	2,490 $41.4 Million
Q4 2020 Aug 30, 2024	SELL	$16.97 - $27.77 $15,272 - $24,993	-900 Reduced 24.73%	2,740 $47.9 Million
Q3 2020 Aug 30, 2024	BUY	$18.83 - $23.94 $14,122 - $17,955	750 Added 25.95%	3,640 $82.2 Million
Q2 2020 Aug 30, 2024	SELL	$15.5 - $24.82 $8,215 - $13,154	-530 Reduced 15.5%	2,890 $67 Million
Q1 2020 Aug 30, 2024	SELL	$17.02 - $27.18 $24,338 - $38,867	-1,430 Reduced 29.48%	3,420 $60.9 Million
Q4 2019 Aug 30, 2024	SELL	$15.69 - $21.61 $22,279 - $30,686	-1,420 Reduced 22.65%	4,850 $102 Million
Q3 2019 Aug 30, 2024	SELL	$16.13 - $21.19 $4,355 - $5,721	-270 Reduced 4.13%	6,270 $101 Million
Q2 2019 Aug 30, 2024	SELL	$17.66 - $24.79 $31,788 - $44,622	-1,800 Reduced 21.58%	6,540 $135 Million
Q1 2019 Aug 30, 2024	BUY	$14.8 - $27.7 $35,372 - $66,203	2,390 Added 40.17%	8,340 $199 Million
Q4 2018 Aug 30, 2024	SELL	$14.87 - $26.91 $485,386 - $878,396	-32,642 Reduced 84.58%	5,950 $88.5 Million
Q3 2018 Aug 30, 2024	SELL	$25.89 - $37.0 $77,618 - $110,926	-2,998 Reduced 28.78%	7,420 $201 Million
Q2 2018 Aug 30, 2024	BUY	$15.67 - $44.2 $155,415 - $438,375	9,918 Added 1983.6%	10,418 $337 Million
Q1 2018 Aug 30, 2024	SELL	$15.55 - $15.55 $592,330 - $592,330	-38,092 Reduced 98.7%	500 $7.78 Million

Others Institutions Holding IQ

# of Institutions

233

Shares Held

359M

Call Options Held

6.75M

Put Options Held

11.6M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $2.59B
Description
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that...

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Federation Des Caisses Desjardins Du Quebec I Qiyi, Inc. Transaction History