Aqr Capital Management LLC I Qiyi, Inc. Transaction History

Aqr Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $61,695 - $149,568	-15,309 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.73 - $15.13 $159,616 - $312,419	-20,649 Reduced 57.43%	15,309 $123,000
Q2 2021 Aug 16, 2021	SELL	$12.32 - $18.68 $1.17 Million - $1.77 Million	-94,911 Reduced 72.52%	35,958 $560,000
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $1.65 Million - $2.88 Million	99,747 Added 320.5%	130,869 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $25,998 - $42,543	1,532 Added 5.18%	31,122 $544,000
Q3 2020 Nov 16, 2020	BUY	$18.83 - $23.94 $130,265 - $165,616	6,918 Added 30.51%	29,590 $668,000
Q2 2020 Aug 17, 2020	BUY	$15.5 - $24.82 $351,416 - $562,719	22,672 New	22,672 $526,000
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $198,850 - $261,230	-12,328 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.66 - $24.79 $217,712 - $305,611	12,328 New	12,328 $255,000

229

280M

6.99M

8.11M

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.84B
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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