Asset Management One Co., Ltd. I Qiyi, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in I Qiyi, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 54,235 shares of IQ stock, worth $116,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,235

Previous 54,235 -0.0%

Holding current value

$116,062

Previous $199,000 22.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$3.17 - $4.8 $12,118 - $18,350	-3,823 Reduced 6.58%	54,235 $229,000
Q4 2023 Jan 24, 2024	SELL	$4.4 - $5.25 $31,970 - $38,146	-7,266 Reduced 11.12%	58,058 $283,000
Q3 2023 Oct 19, 2023	BUY	$4.6 - $6.34 $16,707 - $23,026	3,632 Added 5.89%	65,324 $309,000
Q1 2023 Apr 25, 2023	BUY	$5.44 - $7.73 $36,382 - $51,698	6,688 Added 12.16%	61,692 $449,000
Q4 2022 Feb 06, 2023	SELL	$2.01 - $5.3 $4,733 - $12,481	-2,355 Reduced 4.11%	55,004 $291,000
Q2 2022 Jul 29, 2022	BUY	$2.66 - $5.58 $63,589 - $133,395	23,906 Added 71.46%	57,359 $240,000
Q4 2021 Feb 09, 2022	SELL	$4.03 - $9.77 $80,640 - $195,497	-20,010 Reduced 37.43%	33,453 $134,000
Q3 2021 Nov 02, 2021	BUY	$7.73 - $15.13 $15,537 - $30,411	2,010 Added 3.91%	53,463 $429,000
Q2 2021 Aug 03, 2021	SELL	$12.32 - $18.68 $99,607 - $151,027	-8,085 Reduced 13.58%	51,453 $801,000
Q1 2021 May 14, 2021	SELL	$16.55 - $28.91 $43,195 - $75,455	-2,610 Reduced 4.2%	59,538 $989,000
Q4 2020 Feb 12, 2021	BUY	$16.97 - $27.77 $174,417 - $285,420	10,278 Added 19.81%	62,148 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$18.83 - $23.94 $95,185 - $121,016	5,055 Added 10.8%	51,870 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $345,262 - $552,865	22,275 Added 90.77%	46,815 $1.09 Million
Q1 2020 May 14, 2020	SELL	$17.02 - $27.18 $209,533 - $334,612	-12,311 Reduced 33.41%	24,540 $437,000
Q2 2019 Aug 14, 2019	BUY	$17.66 - $24.79 $160,317 - $225,043	9,078 Added 32.69%	36,851 $761,000
Q1 2019 May 15, 2019	BUY	$14.8 - $27.7 $411,040 - $769,312	27,773 New	27,773 $664,000

Others Institutions Holding IQ

# of Institutions

229

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 $1.84B
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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Asset Management One Co., Ltd. I Qiyi, Inc. Transaction History