Abrdn PLC I Qiyi, Inc. Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Abrdn PLC holds 126,851 shares of IQ stock, worth $362,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,851

Previous 130,866 3.07%

Holding current value

$362,793

Previous $553,000 15.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$3.6 - $5.79 $14,454 - $23,246	-4,015 Reduced 3.07%	126,851 $465,000
Q1 2024 May 08, 2024	BUY	$3.17 - $4.8 $10,546 - $15,969	3,327 Added 2.61%	130,866 $553,000
Q4 2023 Jan 31, 2024	BUY	$4.4 - $5.25 $34,900 - $41,643	7,932 Added 6.63%	127,539 $622,000
Q3 2023 Nov 06, 2023	BUY	$4.6 - $6.34 $64,869 - $89,406	14,102 Added 13.37%	119,607 $566,000
Q2 2023 Jun 20, 2024	BUY	$4.06 - $7.22 $83,619 - $148,703	20,596 Added 24.26%	105,505 $563,000
Q2 2023 Aug 04, 2023	BUY	$4.06 - $7.22 $83,619 - $148,703	20,596 Added 24.26%	105,505 $563,000
Q1 2023 Jun 20, 2024	BUY	$5.44 - $7.73 $158,184 - $224,772	29,078 Added 52.08%	84,909 $618,000
Q1 2023 Apr 28, 2023	BUY	$5.44 - $7.73 $158,184 - $224,772	29,078 Added 52.08%	84,909 $618,000
Q4 2022 Jun 20, 2024	SELL	$2.01 - $5.3 $150,820 - $397,685	-75,035 Reduced 57.34%	55,831 $295,000
Q4 2022 Feb 09, 2023	BUY	$2.01 - $5.3 $40,041 - $105,581	19,921 Added 55.47%	55,831 $295,000
Q3 2022 Nov 10, 2022	BUY	$2.71 - $4.57 $704 - $1,188	260 Added 0.73%	35,910 $97,000
Q2 2022 Aug 05, 2022	BUY	$2.66 - $5.58 $15,425 - $32,358	5,799 Added 19.43%	35,650 $150,000
Q1 2022 May 04, 2022	BUY	$2.11 - $5.04 $4,876 - $11,647	2,311 Added 8.39%	29,851 $136,000
Q4 2021 Feb 08, 2022	BUY	$4.03 - $9.77 $7,141 - $17,312	1,772 Added 6.88%	27,540 $126,000
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $18,729 - $36,659	2,423 Added 10.38%	25,768 $207,000
Q2 2021 Aug 10, 2021	BUY	$12.32 - $18.68 $3,794 - $5,753	308 Added 1.34%	23,345 $364,000
Q1 2021 May 06, 2021	BUY	$16.55 - $28.91 $78,926 - $137,871	4,769 Added 26.11%	23,037 $382,000
Q4 2020 Feb 10, 2021	BUY	$16.97 - $27.77 $73,293 - $119,938	4,319 Added 30.96%	18,268 $319,000
Q3 2020 Oct 21, 2020	BUY	$18.83 - $23.94 $262,659 - $333,939	13,949 New	13,949 $315,000

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 $2.46B
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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