Barclays PLC I Qiyi, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$1.96 - $4.08 $196,000 - $408,000	100,000 New	100,000 $286,000
Q4 2023 Feb 15, 2024	BUY	$4.4 - $5.25 $440,000 - $525,000	100,000 New	100,000 $488,000
Q1 2023 May 04, 2023	BUY	$5.44 - $7.73 $2.61 Million - $3.71 Million	480,000 New	480,000 $3.49 Million
Q2 2021 Aug 13, 2021	SELL	$12.32 - $18.68 $46,816 - $70,984	-3,800 Reduced 11.24%	30,000 $467,000
Q1 2021 May 13, 2021	SELL	$16.55 - $28.91 $3.45 Million - $6.03 Million	-208,600 Reduced 86.06%	33,800 $562,000
Q3 2020 Nov 12, 2020	BUY	$18.83 - $23.94 $3.15 Million - $4.01 Million	167,500 Added 223.63%	242,400 $5.47 Million
Q2 2020 Aug 12, 2020	SELL	$15.5 - $24.82 $1.81 Million - $2.9 Million	-116,700 Reduced 60.91%	74,900 $1.74 Million
Q1 2020 May 13, 2020	BUY	$17.02 - $27.18 $862,914 - $1.38 Million	50,700 Added 35.98%	191,600 $3.41 Million
Q4 2019 Feb 10, 2020	SELL	$15.69 - $21.61 $1.66 Million - $2.28 Million	-105,500 Reduced 42.82%	140,900 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$16.13 - $21.19 $217,755 - $286,065	13,500 Added 5.8%	246,400 $3.97 Million
Q2 2019 Aug 14, 2019	SELL	$17.66 - $24.79 $12.5 Million - $17.6 Million	-709,800 Reduced 75.29%	232,900 $4.81 Million
Q1 2019 May 15, 2019	SELL	$14.8 - $27.7 $2.48 Million - $4.64 Million	-167,500 Reduced 15.09%	942,700 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$14.87 - $26.91 $9.44 Million - $17.1 Million	634,500 Added 133.38%	1,110,200 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	$25.89 - $37.0 $6.53 Million - $9.33 Million	252,200 Added 112.84%	475,700 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$15.67 - $44.2 $3.5 Million - $9.88 Million	223,500 New	223,500 $7.22 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...

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