Alberta Investment Management Corp I Qiyi, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in I Qiyi, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 81,221 shares of IQ stock, worth $168,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,221

Previous 81,221 -0.0%

Holding current value

$168,127

Previous $298,000 22.15%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$5.44 - $7.73 $3.77 Million - $5.36 Million	-693,500 Reduced 89.52%	81,221 $591,000
Q4 2022 Feb 14, 2023	SELL	$2.01 - $5.3 $745,709 - $1.97 Million	-371,000 Reduced 32.38%	774,721 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.57 $189,700 - $319,900	70,000 Added 6.51%	1,145,721 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$2.66 - $5.58 $2.77 Million - $5.82 Million	1,042,221 Added 3111.11%	1,075,721 $4.52 Million
Q2 2021 Aug 16, 2021	SELL	$12.32 - $18.68 $53.2 Million - $80.6 Million	-4,316,500 Reduced 99.23%	33,500 $522,000
Q1 2021 May 07, 2021	BUY	$16.55 - $28.91 $72 Million - $126 Million	4,350,000 New	4,350,000 $72.3 Million
Q3 2020 Oct 26, 2020	SELL	$18.83 - $23.94 $4.09 Million - $5.21 Million	-217,419 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$15.5 - $24.82 $754,958 - $1.21 Million	-48,707 Reduced 18.3%	217,419 $5.04 Million
Q4 2019 Feb 14, 2020	SELL	$15.69 - $21.61 $2.6 Million - $3.57 Million	-165,400 Reduced 38.33%	266,126 $5.62 Million
Q3 2019 Oct 23, 2019	BUY	$16.13 - $21.19 $5.21 Million - $6.84 Million	322,957 Added 297.47%	431,526 $6.96 Million
Q2 2019 Aug 14, 2019	BUY	$17.66 - $24.79 $423 - $594	24 Added 0.02%	108,569 $2.24 Million
Q1 2019 May 15, 2019	BUY	$14.8 - $27.7 $1.61 Million - $3.01 Million	108,545 New	108,545 $2.6 Million

Others Institutions Holding IQ

# of Institutions

230

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.78B
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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Alberta Investment Management Corp I Qiyi, Inc. Transaction History