Canada Pension Plan Investment Board I Qiyi, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in I Qiyi, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 10 shares of IQ stock, worth $23. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 749,110 100.0%

Holding current value

$23

Previous $3.17 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$3.6 - $5.79 $2.7 Million - $4.34 Million	-749,100 Reduced 100.0%	10 $0
Q1 2024 May 14, 2024	SELL	$3.17 - $4.8 $3.17 Million - $4.8 Million	-999,825 Reduced 57.17%	749,110 $3.17 Million
Q3 2023 Nov 09, 2023	BUY	$4.6 - $6.34 $1.49 Million - $2.06 Million	324,400 Added 22.77%	1,748,935 $8.29 Million
Q2 2023 Aug 09, 2023	BUY	$4.06 - $7.22 $2.87 Million - $5.11 Million	707,450 Added 98.66%	1,424,535 $7.61 Million
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $3.98 Million - $6.71 Million	-1,469,000 Reduced 67.2%	717,085 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$2.66 - $5.58 $7.01 Million - $14.7 Million	-2,634,355 Reduced 54.65%	2,186,085 $9.18 Million
Q1 2022 May 13, 2022	BUY	$2.11 - $5.04 $202,011 - $482,529	95,740 Added 2.03%	4,820,440 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $4.2 Million - $10.2 Million	-1,042,377 Reduced 18.07%	4,724,700 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $6.7 Million - $13.1 Million	867,100 Added 17.7%	5,767,077 $46.3 Million
Q2 2021 Aug 16, 2021	SELL	$12.32 - $18.68 $37 Million - $56.1 Million	-3,003,600 Reduced 38.0%	4,899,977 $76.3 Million
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $15.4 Million - $27 Million	933,466 Added 13.39%	7,903,577 $131 Million
Q4 2020 Feb 17, 2021	SELL	$16.97 - $27.77 $38.3 Million - $62.6 Million	-2,255,754 Reduced 24.45%	6,970,111 $122 Million
Q3 2020 Nov 12, 2020	BUY	$18.83 - $23.94 $138 Million - $176 Million	7,334,255 Added 387.73%	9,225,865 $208 Million
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $29.2 Million - $46.8 Million	1,886,721 Added 38591.14%	1,891,610 $43.9 Million
Q1 2020 May 13, 2020	SELL	$17.02 - $27.18 $17 Million - $27.2 Million	-1,000,000 Reduced 99.51%	4,889 $87,000
Q4 2019 Feb 14, 2020	SELL	$15.69 - $21.61 $8.17 Million - $11.3 Million	-520,968 Reduced 34.14%	1,004,889 $21.2 Million
Q3 2019 Nov 12, 2019	BUY	$16.13 - $21.19 $21.8 Million - $28.7 Million	1,354,557 Added 790.75%	1,525,857 $24.6 Million
Q2 2019 Aug 12, 2019	BUY	$17.66 - $24.79 $2.97 Million - $4.16 Million	167,970 Added 5044.14%	171,300 $3.54 Million
Q1 2019 May 15, 2019	SELL	$14.8 - $27.7 $4.48 Million - $8.38 Million	-302,670 Reduced 98.91%	3,330 $80,000
Q4 2018 Feb 06, 2019	SELL	$14.87 - $26.91 $10.4 Million - $18.8 Million	-700,000 Reduced 69.58%	306,000 $4.55 Million
Q3 2018 Nov 09, 2018	SELL	$25.89 - $37.0 $12.9 Million - $18.5 Million	-500,000 Reduced 33.2%	1,006,000 $27.2 Million
Q2 2018 Aug 07, 2018	BUY	$15.67 - $44.2 $94,020 - $265,200	6,000 Added 0.4%	1,506,000 $48.6 Million
Q1 2018 May 14, 2018	BUY	$15.55 - $15.55 $23.3 Million - $23.3 Million	1,500,000 New	1,500,000 $23.3 Million

Others Institutions Holding IQ

# of Institutions

229

Shares Held

346M

Call Options Held

6.75M

Put Options Held

11.6M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $2.02B
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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Canada Pension Plan Investment Board I Qiyi, Inc. Transaction History