Caisse De Depot Et Placement Du Quebec I Qiyi, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$5.44 - $7.73 $353,784 - $502,712	-65,034 Reduced 98.57%	942 $6,000
Q4 2022 Feb 14, 2023	SELL	$2.01 - $5.3 $119,192 - $314,290	-59,300 Reduced 47.34%	65,976 $349,000
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $11,764 - $19,838	-4,341 Reduced 3.35%	125,276 $339,000
Q2 2022 Aug 12, 2022	BUY	$2.66 - $5.58 $177,156 - $371,628	66,600 Added 105.69%	129,617 $544,000
Q1 2022 May 13, 2022	BUY	$2.11 - $5.04 $29,445 - $70,333	13,955 Added 28.44%	63,017 $286,000
Q3 2021 Nov 12, 2021	BUY	$7.73 - $15.13 $30,920 - $60,520	4,000 Added 8.88%	49,062 $394,000
Q2 2021 Aug 13, 2021	SELL	$12.32 - $18.68 $14,784 - $22,416	-1,200 Reduced 2.59%	45,062 $702,000
Q1 2021 May 14, 2021	BUY	$16.55 - $28.91 $13,124 - $22,925	793 Added 1.74%	46,262 $769,000
Q4 2020 Feb 12, 2021	BUY	$16.97 - $27.77 $61,176 - $100,110	3,605 Added 8.61%	45,469 $795,000
Q3 2020 Nov 13, 2020	SELL	$18.83 - $23.94 $602,917 - $766,534	-32,019 Reduced 43.34%	41,864 $945,000
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $291,400 - $466,616	18,800 Added 34.13%	73,883 $1.71 Million
Q1 2020 May 14, 2020	BUY	$17.02 - $27.18 $482,976 - $771,286	28,377 Added 106.26%	55,083 $980,000
Q4 2019 Feb 14, 2020	SELL	$15.69 - $21.61 $627,600 - $864,400	-40,000 Reduced 59.96%	26,706 $564,000
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $883,827 - $1.16 Million	-54,794 Reduced 45.1%	66,706 $1.08 Million
Q2 2019 Aug 09, 2019	BUY	$17.66 - $24.79 $326,710 - $458,615	18,500 Added 17.96%	121,500 $2.51 Million
Q1 2019 May 14, 2019	BUY	$14.8 - $27.7 $1.52 Million - $2.85 Million	103,000 New	103,000 $2.46 Million

Others Institutions Holding IQ

# of Institutions

229

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

Robeco Institutional Asset Management B.V.

23.2M
Shares

$49.7 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$47.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$43.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$38.1 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$37.8 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 $1.84B
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...

More about IQ

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