Chris Davis I Qiyi, Inc. Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$4.6 - $6.34 $5.44 Million - $7.5 Million	-1,183,109 Reduced 82.31%	254,236 $1.21 Million
Q2 2023 Aug 09, 2023	SELL	$4.06 - $7.22 $6.49 Million - $11.5 Million	-1,598,636 Reduced 52.66%	1,437,345 $7.68 Million
Q1 2023 May 08, 2023	SELL	$5.44 - $7.73 $6.13 Million - $8.72 Million	-1,127,443 Reduced 27.08%	3,035,981 $22.1 Million
Q4 2022 Feb 10, 2023	SELL	$2.01 - $5.3 $27,928 - $73,643	-13,895 Reduced 0.33%	4,163,424 $22.1 Million
Q3 2022 Nov 10, 2022	SELL	$2.71 - $4.57 $611,451 - $1.03 Million	-225,628 Reduced 5.12%	4,177,319 $11.3 Million
Q2 2022 Aug 11, 2022	SELL	$2.66 - $5.58 $1.06 Million - $2.22 Million	-397,567 Reduced 8.28%	4,402,947 $18.5 Million
Q1 2022 May 12, 2022	SELL	$2.11 - $5.04 $571,436 - $1.36 Million	-270,823 Reduced 5.34%	4,800,514 $21.8 Million
Q4 2021 Feb 11, 2022	SELL	$4.03 - $9.77 $248,393 - $602,183	-61,636 Reduced 1.2%	5,071,337 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$7.73 - $15.13 $40,172 - $78,630	-5,197 Reduced 0.1%	5,132,973 $41.2 Million
Q2 2021 Aug 13, 2021	BUY	$12.32 - $18.68 $50.2 Million - $76.1 Million	4,071,958 Added 381.91%	5,138,170 $80.1 Million
Q1 2021 May 13, 2021	SELL	$16.55 - $28.91 $882,115 - $1.54 Million	-53,300 Reduced 4.76%	1,066,212 $17.7 Million
Q4 2020 Feb 12, 2021	BUY	$16.97 - $27.77 $151,338 - $247,652	8,918 Added 0.8%	1,119,512 $19.6 Million
Q3 2020 Nov 12, 2020	BUY	$18.83 - $23.94 $59,973 - $76,248	3,185 Added 0.29%	1,110,594 $25.1 Million
Q2 2020 Aug 12, 2020	BUY	$15.5 - $24.82 $582,536 - $932,810	37,583 Added 3.51%	1,107,409 $25.7 Million
Q1 2020 May 15, 2020	BUY	$17.02 - $27.18 $108,417 - $173,136	6,370 Added 0.6%	1,069,826 $19 Million
Q4 2019 Feb 13, 2020	BUY	$15.69 - $21.61 $84,396 - $116,240	5,379 Added 0.51%	1,063,456 $22.5 Million
Q3 2019 Nov 13, 2019	SELL	$16.13 - $21.19 $9.73 Million - $12.8 Million	-603,469 Reduced 36.32%	1,058,077 $17.1 Million
Q2 2019 Aug 13, 2019	SELL	$17.66 - $24.79 $35.4 Million - $49.6 Million	-2,002,208 Reduced 54.65%	1,661,546 $34.3 Million
Q1 2019 May 14, 2019	BUY	$14.8 - $27.7 $1.17 Million - $2.2 Million	79,286 Added 2.21%	3,663,754 $87.6 Million
Q4 2018 Feb 12, 2019	BUY	$14.87 - $26.91 $4.91 Million - $8.88 Million	329,973 Added 10.14%	3,584,468 $53.4 Million
Q3 2018 Nov 13, 2018	BUY	$25.89 - $37.0 $2.12 Million - $3.04 Million	82,073 Added 2.59%	3,254,495 $88.1 Million
Q2 2018 Aug 13, 2018	BUY	$15.67 - $44.2 $5.05 Million - $14.2 Million	322,022 Added 11.3%	3,172,422 $102 Million
Q1 2018 May 14, 2018	BUY	$15.55 - $15.55 $44.3 Million - $44.3 Million	2,850,400 New	2,850,400 $44.3 Million

Others Institutions Holding IQ

# of Institutions

229

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

Robeco Institutional Asset Management B.V.

23.2M
Shares

$49.7 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$47.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$43.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$38.1 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$37.8 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 $1.84B
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...

More about IQ

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