Barclays PLC I Qiyi, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Barclays PLC holds 2,202,279 shares of IQ stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,202,279

Previous 1,343,760 63.89%

Holding current value

$4.71 Million

Previous $4.93 Million 27.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$1.96 - $4.08 $1.68 Million - $3.5 Million	858,519 Added 63.89%	2,202,279 $6.3 Million
Q2 2024 Aug 14, 2024	BUY	$3.6 - $5.79 $1.97 Million - $3.17 Million	547,462 Added 68.75%	1,343,760 $4.93 Million
Q1 2024 May 15, 2024	SELL	$3.17 - $4.8 $2.62 Million - $3.97 Million	-826,597 Reduced 50.93%	796,298 $3.37 Million
Q4 2023 Feb 15, 2024	BUY	$4.4 - $5.25 $3.25 Million - $3.88 Million	739,297 Added 83.67%	1,622,895 $7.92 Million
Q3 2023 Nov 07, 2023	BUY	$4.6 - $6.34 $2.78 Million - $3.83 Million	604,681 Added 216.8%	883,598 $4.19 Million
Q2 2023 Aug 03, 2023	SELL	$4.06 - $7.22 $2.4 Million - $4.27 Million	-590,910 Reduced 67.93%	278,917 $1.49 Million
Q1 2023 May 04, 2023	BUY	$5.44 - $7.73 $1.52 Million - $2.16 Million	279,297 Added 47.3%	869,827 $6.33 Million
Q4 2022 Feb 13, 2023	SELL	$2.01 - $5.3 $207,478 - $547,081	-103,223 Reduced 14.88%	590,530 $3.13 Million
Q3 2022 Nov 03, 2022	BUY	$2.71 - $4.57 $305,769 - $515,633	112,830 Added 19.42%	693,753 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$2.66 - $5.58 $84,851 - $177,996	31,899 Added 5.81%	580,923 $2.44 Million
Q1 2022 May 16, 2022	BUY	$2.11 - $5.04 $189,703 - $453,131	89,907 Added 19.58%	549,024 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $411,406 - $997,380	-102,086 Reduced 18.19%	459,117 $2.09 Million
Q3 2021 Nov 09, 2021	BUY	$7.73 - $15.13 $1.35 Million - $2.65 Million	174,874 Added 45.27%	561,203 $4.51 Million
Q2 2021 Aug 13, 2021	SELL	$12.32 - $18.68 $1.8 Million - $2.72 Million	-145,802 Reduced 27.4%	386,329 $6.02 Million
Q1 2021 May 13, 2021	SELL	$16.55 - $28.91 $130,066 - $227,203	-7,859 Reduced 1.46%	532,131 $8.85 Million
Q4 2020 Feb 11, 2021	SELL	$16.97 - $27.77 $17.5 Million - $28.7 Million	-1,032,640 Reduced 65.66%	539,990 $9.44 Million
Q3 2020 Nov 12, 2020	SELL	$18.83 - $23.94 $4.83 Million - $6.15 Million	-256,716 Reduced 14.03%	1,572,630 $35.5 Million
Q2 2020 Aug 12, 2020	BUY	$15.5 - $24.82 $1.69 Million - $2.71 Million	109,252 Added 6.35%	1,829,346 $42.4 Million
Q1 2020 May 13, 2020	BUY	$17.02 - $27.18 $5.84 Million - $9.32 Million	343,006 Added 24.91%	1,720,094 $30.6 Million
Q4 2019 Feb 10, 2020	SELL	$15.69 - $21.61 $1.34 Million - $1.85 Million	-85,432 Reduced 5.84%	1,377,088 $29.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.13 - $21.19 $20.7 Million - $27.2 Million	1,284,461 Added 721.37%	1,462,520 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$17.66 - $24.79 $12.7 Million - $17.9 Million	-721,200 Reduced 80.2%	178,059 $3.68 Million
Q1 2019 May 15, 2019	SELL	$14.8 - $27.7 $5.98 Million - $11.2 Million	-404,328 Reduced 31.02%	899,259 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$14.87 - $26.91 $16.6 Million - $30.1 Million	1,117,898 Added 602.03%	1,303,587 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	$25.89 - $37.0 $4.79 Million - $6.84 Million	184,989 Added 26427.0%	185,689 $5.03 Million
Q2 2018 Aug 14, 2018	BUY	$15.67 - $44.2 $10,969 - $30,940	700 New	700 $22,000

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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