Creative Planning I Qiyi, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in I Qiyi, Inc. stock. As of the latest transaction made, Creative Planning holds 108,280 shares of IQ stock, worth $224,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,280

Previous 82,319 31.54%

Holding current value

$224,139

Previous $302,000 2.32%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$1.96 - $4.08 $50,883 - $105,920	25,961 Added 31.54%	108,280 $309,000
Q2 2024 Aug 15, 2024	BUY	$3.6 - $5.79 $4,100 - $6,594	1,139 Added 1.4%	82,319 $302,000
Q1 2024 May 10, 2024	BUY	$3.17 - $4.8 $82,984 - $125,654	26,178 Added 47.59%	81,180 $343,000
Q4 2023 Feb 14, 2024	BUY	$4.4 - $5.25 $25,489 - $30,413	5,793 Added 11.77%	55,002 $268,000
Q3 2023 Nov 16, 2023	SELL	$4.6 - $6.34 $375,042 - $516,906	-81,531 Reduced 62.36%	49,209 $233,000
Q2 2023 Jul 21, 2023	BUY	$4.06 - $7.22 $344,560 - $612,739	84,867 Added 185.0%	130,740 $698,000
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $29,620 - $42,089	5,445 Added 13.47%	45,873 $333,000
Q4 2022 Feb 10, 2023	SELL	$2.01 - $5.3 $25,332 - $66,795	-12,603 Reduced 23.77%	40,428 $214,000
Q3 2022 Nov 03, 2022	BUY	$2.71 - $4.57 $85,988 - $145,006	31,730 Added 148.96%	53,031 $144,000
Q2 2022 Aug 15, 2022	SELL	$2.66 - $5.58 $16,207 - $33,998	-6,093 Reduced 22.24%	21,301 $89,000
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $20,367 - $48,651	-9,653 Reduced 26.06%	27,394 $124,000
Q4 2021 Feb 11, 2022	SELL	$4.03 - $9.77 $44,261 - $107,303	-10,983 Reduced 22.87%	37,047 $169,000
Q3 2021 Nov 10, 2021	SELL	$7.73 - $15.13 $82,958 - $162,375	-10,732 Reduced 18.26%	48,030 $386,000
Q2 2021 Aug 04, 2021	SELL	$12.32 - $18.68 $1.18 Million - $1.8 Million	-96,175 Reduced 62.07%	58,762 $916,000
Q1 2021 Apr 30, 2021	BUY	$16.55 - $28.91 $2.33 Million - $4.06 Million	140,537 Added 975.95%	154,937 $2.58 Million
Q4 2020 Jan 29, 2021	SELL	$16.97 - $27.77 $16,240 - $26,575	-957 Reduced 6.23%	14,400 $252,000
Q3 2020 Nov 05, 2020	SELL	$18.83 - $23.94 $184,533 - $234,612	-9,800 Reduced 38.96%	15,357 $347,000
Q2 2020 Jul 23, 2020	SELL	$15.5 - $24.82 $76,337 - $122,238	-4,925 Reduced 16.37%	25,157 $583,000
Q1 2020 May 05, 2020	SELL	$17.02 - $27.18 $807,973 - $1.29 Million	-47,472 Reduced 61.21%	30,082 $535,000
Q4 2019 Jan 30, 2020	BUY	$15.69 - $21.61 $384,232 - $529,207	24,489 Added 46.15%	77,554 $1.64 Million
Q3 2019 Nov 01, 2019	BUY	$16.13 - $21.19 $59,551 - $78,233	3,692 Added 7.48%	53,065 $856,000
Q2 2019 Jul 26, 2019	BUY	$17.66 - $24.79 $191,416 - $268,698	10,839 Added 28.13%	49,373 $1.02 Million
Q1 2019 Apr 24, 2019	SELL	$14.8 - $27.7 $24,878 - $46,563	-1,681 Reduced 4.18%	38,534 $922,000
Q4 2018 Feb 01, 2019	SELL	$14.87 - $26.91 $36,431 - $65,929	-2,450 Reduced 5.74%	40,215 $598,000
Q3 2018 Oct 25, 2018	BUY	$25.89 - $37.0 $472,544 - $675,324	18,252 Added 74.76%	42,665 $1.16 Million
Q2 2018 Jul 20, 2018	BUY	$15.67 - $44.2 $382,551 - $1.08 Million	24,413 New	24,413 $789,000

Others Institutions Holding IQ

# of Institutions

230

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

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...

More about IQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning I Qiyi, Inc. Transaction History