Capital Markets Trading Uk LLP I Qiyi, Inc. Transaction History

Capital Markets Trading Uk LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.6 - $5.79 $25,196 - $40,524	6,999 Added 49.34%	21,183 $78,000
Q1 2024 May 15, 2024	BUY	$3.17 - $4.8 $44,963 - $68,083	14,184 New	14,184 $60,000
Q4 2022 Feb 14, 2023	SELL	$2.01 - $5.3 $107,609 - $283,746	-53,537 Reduced 57.29%	39,908 $212,000
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $100,700 - $169,816	-37,159 Reduced 28.45%	93,445 $253,000
Q2 2022 Aug 15, 2022	BUY	$2.66 - $5.58 $347,406 - $728,770	130,604 New	130,604 $549,000
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $615,244 - $1.47 Million	-291,585 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$4.03 - $9.77 $455,083 - $1.1 Million	112,924 Added 63.21%	291,585 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $1.38 Million - $2.7 Million	178,661 New	178,661 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$12.32 - $18.68 $1.92 Million - $2.9 Million	-155,457 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $2.57 Million - $4.49 Million	155,457 New	155,457 $2.58 Million
Q3 2020 Nov 16, 2020	SELL	$18.83 - $23.94 $188,299 - $239,400	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $155,000 - $248,200	10,000 New	10,000 $232,000

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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