Barings LLC I Qiyi, Inc. Transaction History

Barings LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$16.97 - $27.77 $7.54 Million - $12.3 Million	-444,597 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$18.83 - $23.94 $18.7 Million - $23.8 Million	-994,871 Reduced 69.11%	444,597 $10 Million
Q1 2020 May 15, 2020	BUY	$17.02 - $27.18 $4.95 Million - $7.9 Million	290,774 Added 25.31%	1,439,468 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $11.8 Million - $16.2 Million	749,441 Added 187.71%	1,148,694 $24.2 Million
Q3 2019 Nov 13, 2019	BUY	$16.13 - $21.19 $6.44 Million - $8.46 Million	399,253 New	399,253 $6.44 Million
Q2 2018 Aug 03, 2018	SELL	$15.67 - $44.2 $3.92 Million - $11.1 Million	-250,000 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$15.55 - $15.55 $3.89 Million - $3.89 Million	250,000 New	250,000 $3.89 Million

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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