Caption Management, LLC I Qiyi, Inc. Put Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.57 $813,000 - $1.37 Million	300,000 New	300,000 $813,000
Q1 2022 May 13, 2022	SELL	$2.11 - $5.04 $694,612 - $1.66 Million	-329,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.73 - $15.13 $547,284 - $1.07 Million	-70,800 Reduced 17.7%	329,200 $2.64 Million
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $5.96 Million - $10.4 Million	360,100 Added 902.51%	400,000 $6.65 Million
Q3 2020 Nov 16, 2020	SELL	$18.83 - $23.94 $1.07 Million - $1.36 Million	-56,700 Reduced 58.7%	39,900 $901,000
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $1.5 Million - $2.4 Million	96,600 New	96,600 $2.24 Million
Q1 2019 May 14, 2019	SELL	$14.8 - $27.7 $370,000 - $692,500	-25,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.67 - $44.2 $391,750 - $1.11 Million	25,000 New	25,000 $807,000

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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.