China Universal Asset Management Co., Ltd. I Qiyi, Inc. Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 21, 2024	BUY	$4.4 - $5.25 $1.06 Million - $1.26 Million	240,280 New	240,280 $1.17 Million
Q4 2023 Jan 23, 2024	SELL	$4.4 - $5.25 $1.72 Million - $2.05 Million	-391,200 Reduced 61.95%	240,280 $1.17 Million
Q3 2023 May 21, 2024	BUY	$4.6 - $6.34 $785,127 - $1.08 Million	170,680 Added 37.04%	631,480 $2.99 Million
Q3 2023 Oct 30, 2023	BUY	$4.6 - $6.34 $785,127 - $1.08 Million	170,680 Added 37.04%	631,480 $2.99 Million
Q2 2023 May 21, 2024	SELL	$4.06 - $7.22 $3.69 Million - $6.56 Million	-908,840 Reduced 66.36%	460,800 $2.46 Million
Q2 2023 Jul 27, 2023	SELL	$4.06 - $7.22 $3.69 Million - $6.56 Million	-908,840 Reduced 66.36%	460,800 $2.46 Million
Q1 2023 May 21, 2024	SELL	$5.44 - $7.73 $5.71 Million - $8.11 Million	-1,048,860 Reduced 43.37%	1,369,640 $9.97 Million
Q1 2023 Apr 27, 2023	SELL	$5.44 - $7.73 $5.71 Million - $8.11 Million	-1,048,860 Reduced 43.37%	1,369,640 $9.97 Million
Q4 2022 May 21, 2024	BUY	$2.01 - $5.3 $4.86 Million - $12.8 Million	2,418,500 New	2,418,500 $12.8 Million
Q4 2022 Jan 31, 2023	BUY	$2.01 - $5.3 $4.86 Million - $12.8 Million	2,418,500 New	2,418,500 $12.8 Million

Others Institutions Holding IQ

# of Institutions

230

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

Robeco Institutional Asset Management B.V.

23.2M
Shares

$48.1 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$46.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$42.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$36.8 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$36.6 Million
0.33% of portfolio

View Full List

About iQIYI, Inc.

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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