Caption Management, LLC I Qiyi, Inc. Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

230

280M

6.99M

8.11M

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.78B
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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