A detailed history of Caption Management, LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 1,000,000 shares of IQ stock, worth $2.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,000,000
Previous 1,250,000 20.0%
Holding current value
$2.08 Million
Previous $2.21 Million 15.73%
% of portfolio
0.02%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$1.53 - $2.23 $887,400 - $1.29 Million
580,000 New
580,000 $1.03 Million
Q4 2022

Feb 14, 2023

BUY
$2.01 - $5.3 $524,378 - $1.38 Million
260,885 Added 174.96%
410,000 $2.17 Million
Q3 2022

Nov 14, 2022

BUY
$2.71 - $4.57 $404,101 - $681,455
149,115 New
149,115 $405,000
Q1 2022

May 13, 2022

SELL
$2.11 - $5.04 $421,440 - $1.01 Million
-199,735 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$4.03 - $9.77 $400,706 - $971,440
99,431 Added 99.13%
199,735 $911,000
Q3 2021

Nov 12, 2021

SELL
$7.73 - $15.13 $1.06 Million - $2.08 Million
-137,532 Reduced 57.83%
100,304 $805,000
Q1 2021

May 17, 2021

BUY
$16.55 - $28.91 $3.94 Million - $6.88 Million
237,836 New
237,836 $3.95 Million
Q1 2019

May 14, 2019

SELL
$14.8 - $27.7 $370,000 - $692,500
-25,000 Closed
0 $0
Q4 2018

Jan 30, 2019

BUY
$14.87 - $26.91 $371,750 - $672,750
25,000 New
25,000 $372,000

Others Institutions Holding IQ

About iQIYI, Inc.


  • Ticker IQ
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 861,275,008
  • Market Cap $1.79B
  • 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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