Andra Ap Fonden I Qiyi, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$4.4 - $5.25 $1.12 Million - $1.34 Million	-254,700 Reduced 9.52%	2,420,700 $11.8 Million
Q3 2023 Nov 09, 2023	BUY	$4.6 - $6.34 $692,760 - $954,804	150,600 Added 5.96%	2,675,400 $12.7 Million
Q2 2023 Aug 09, 2023	BUY	$4.06 - $7.22 $1.53 Million - $2.72 Million	377,200 Added 17.56%	2,524,800 $13.5 Million
Q1 2023 May 12, 2023	BUY	$5.44 - $7.73 $1.52 Million - $2.17 Million	280,200 Added 15.0%	2,147,600 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$2.01 - $5.3 $1.49 Million - $3.94 Million	742,600 Added 66.02%	1,867,400 $9.9 Million
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $598,097 - $1.01 Million	-220,700 Reduced 16.4%	1,124,800 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$2.66 - $5.58 $3.58 Million - $7.51 Million	1,345,500 New	1,345,500 $5.65 Million
Q4 2021 Feb 15, 2022	SELL	$4.03 - $9.77 $3.25 Million - $7.87 Million	-806,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.73 - $15.13 $166,195 - $325,295	21,500 Added 2.74%	806,000 $6.47 Million
Q2 2021 Aug 16, 2021	BUY	$12.32 - $18.68 $7.12 Million - $10.8 Million	577,600 Added 279.17%	784,500 $12.2 Million
Q1 2021 May 17, 2021	SELL	$16.55 - $28.91 $688,480 - $1.2 Million	-41,600 Reduced 16.74%	206,900 $3.44 Million
Q4 2020 Feb 12, 2021	BUY	$16.97 - $27.77 $1.85 Million - $3.03 Million	109,200 Added 78.39%	248,500 $4.34 Million
Q3 2020 Nov 12, 2020	SELL	$18.83 - $23.94 $133,693 - $169,974	-7,100 Reduced 4.85%	139,300 $3.15 Million
Q2 2020 Aug 06, 2020	SELL	$15.5 - $24.82 $404,550 - $647,802	-26,100 Reduced 15.13%	146,400 $3.4 Million
Q1 2020 May 13, 2020	BUY	$17.02 - $27.18 $701,224 - $1.12 Million	41,200 Added 31.38%	172,500 $3.07 Million
Q4 2019 Feb 10, 2020	BUY	$15.69 - $21.61 $536,598 - $739,062	34,200 Added 35.22%	131,300 $2.77 Million
Q3 2019 Nov 19, 2019	BUY	$16.13 - $21.19 $1.57 Million - $2.06 Million	97,100 New	97,100 $1.57 Million

Others Institutions Holding IQ

# of Institutions

230

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

Robeco Institutional Asset Management B.V.

23.2M
Shares

$48.1 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$46.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$42.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$36.8 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$36.6 Million
0.33% of portfolio

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...

More about IQ

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