Commonwealth Equity Services, LLC I Qiyi, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$2.01 - $5.3 $737 - $1,945	-367 Reduced 3.13%	11,342 $60,000
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.57 $542 - $914	200 Added 1.74%	11,709 $31,000
Q2 2022 Jul 19, 2022	BUY	$2.66 - $5.58 $2,665 - $5,591	1,002 Added 9.54%	11,509 $48,000
Q1 2022 May 04, 2022	SELL	$2.11 - $5.04 $4,485 - $10,715	-2,126 Reduced 16.83%	10,507 $47,000
Q4 2021 Jan 31, 2022	SELL	$4.03 - $9.77 $5,037 - $12,212	-1,250 Reduced 9.0%	12,633 $57,000
Q3 2021 Oct 29, 2021	SELL	$7.73 - $15.13 $80,592 - $157,745	-10,426 Reduced 42.89%	13,883 $111,000
Q2 2021 Aug 11, 2021	BUY	$12.32 - $18.68 $42,910 - $65,062	3,483 Added 16.72%	24,309 $378,000
Q1 2021 May 04, 2021	BUY	$16.55 - $28.91 $4,021 - $7,025	243 Added 1.18%	20,826 $346,000
Q4 2020 Feb 11, 2021	SELL	$16.97 - $27.77 $63,484 - $103,887	-3,741 Reduced 15.38%	20,583 $359,000
Q3 2020 Nov 05, 2020	SELL	$18.83 - $23.94 $84,885 - $107,921	-4,508 Reduced 15.64%	24,324 $549,000
Q2 2020 Aug 12, 2020	SELL	$15.5 - $24.82 $356,980 - $571,629	-23,031 Reduced 44.41%	28,832 $668,000
Q1 2020 May 11, 2020	SELL	$17.02 - $27.18 $134,475 - $214,749	-7,901 Reduced 13.22%	51,863 $923,000
Q4 2019 Feb 05, 2020	SELL	$15.69 - $21.61 $86,357 - $118,941	-5,504 Reduced 8.43%	59,764 $1.26 Million
Q3 2019 Oct 30, 2019	SELL	$16.13 - $21.19 $152,783 - $200,711	-9,472 Reduced 12.67%	65,268 $1.05 Million
Q2 2019 Jul 19, 2019	SELL	$17.66 - $24.79 $225,659 - $316,766	-12,778 Reduced 14.6%	74,740 $1.54 Million
Q1 2019 May 13, 2019	BUY	$14.8 - $27.7 $50,186 - $93,930	3,391 Added 4.03%	87,518 $2.09 Million
Q4 2018 Feb 11, 2019	SELL	$14.87 - $26.91 $216,403 - $391,621	-14,553 Reduced 14.75%	84,127 $1.25 Million
Q3 2018 Nov 06, 2018	BUY	$25.89 - $37.0 $759,690 - $1.09 Million	29,343 Added 42.32%	98,680 $2.67 Million
Q2 2018 Jul 31, 2018	BUY	$15.67 - $44.2 $1.09 Million - $3.06 Million	69,337 New	69,337 $2.24 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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