Cutler Group LP I Qiyi, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$4.4 - $5.25 $138,190 - $164,886	-31,407 Reduced 55.08%	25,612 $124,000
Q3 2023 Nov 07, 2023	BUY	$4.6 - $6.34 $242,810 - $334,656	52,785 Added 1246.69%	57,019 $270,000
Q2 2023 Jul 18, 2023	SELL	$4.06 - $7.22 $71,642 - $127,404	-17,646 Reduced 80.65%	4,234 $22,000
Q1 2023 May 01, 2023	BUY	$5.44 - $7.73 $83,514 - $118,670	15,352 Added 235.17%	21,880 $159,000
Q4 2022 Feb 07, 2023	SELL	$2.01 - $5.3 $3,390 - $8,941	-1,687 Reduced 20.54%	6,528 $34,000
Q3 2022 Oct 25, 2022	BUY	$2.71 - $4.57 $21,392 - $36,075	7,894 Added 2459.19%	8,215 $22,000
Q2 2022 Aug 04, 2022	SELL	$2.66 - $5.58 $67,665 - $141,944	-25,438 Reduced 98.75%	321 $1,000
Q4 2021 Jan 18, 2022	SELL	$4.03 - $9.77 $91,235 - $221,183	-22,639 Reduced 46.78%	25,759 $117,000
Q3 2021 Oct 26, 2021	SELL	$7.73 - $15.13 $53,004 - $103,746	-6,857 Reduced 12.41%	48,398 $388,000
Q2 2021 Jul 19, 2021	BUY	$12.32 - $18.68 $498,639 - $756,054	40,474 Added 273.82%	55,255 $860,000
Q1 2021 Apr 26, 2021	SELL	$16.55 - $28.91 $370,488 - $647,179	-22,386 Reduced 60.23%	14,781 $245,000
Q4 2020 Jan 21, 2021	SELL	$16.97 - $27.77 $180,204 - $294,889	-10,619 Reduced 22.22%	37,167 $649,000
Q3 2020 Oct 27, 2020	BUY	$18.83 - $23.94 $354,192 - $450,311	18,810 Added 64.92%	47,786 $1.08 Million
Q2 2020 Jul 22, 2020	BUY	$15.5 - $24.82 $377,084 - $603,820	24,328 Added 523.41%	28,976 $671,000
Q1 2020 May 07, 2020	SELL	$17.02 - $27.18 $380,431 - $607,527	-22,352 Reduced 82.79%	4,648 $82,000
Q4 2019 Feb 06, 2020	BUY	$15.69 - $21.61 $60,987 - $83,998	3,887 Added 16.82%	27,000 $569,000
Q3 2019 Oct 28, 2019	BUY	$16.13 - $21.19 $86,263 - $113,324	5,348 Added 30.1%	23,113 $372,000
Q1 2019 May 10, 2019	BUY	$14.8 - $27.7 $113,708 - $212,819	7,683 Added 76.21%	17,765 $424,000
Q4 2018 Feb 05, 2019	SELL	$14.87 - $26.91 $265,057 - $479,670	-17,825 Reduced 63.87%	10,082 $149,000
Q3 2018 Nov 07, 2018	BUY	$25.89 - $37.0 $325,333 - $464,942	12,566 Added 81.91%	27,907 $755,000
Q2 2018 Aug 10, 2018	BUY	$15.67 - $44.2 $240,393 - $678,072	15,341 New	15,341 $495,000

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...

More about IQ

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