Cutler Group LP I Qiyi, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$4.4 - $5.25 $249,480 - $297,675	-56,700 Reduced 61.7%	35,200 $13,000
Q3 2023 Nov 07, 2023	BUY	$4.6 - $6.34 $42,320 - $58,328	9,200 Added 11.12%	91,900 $28,000
Q2 2023 Jul 18, 2023	BUY	$4.06 - $7.22 $248,065 - $441,142	61,100 Added 282.87%	82,700 $53,000
Q1 2023 May 01, 2023	SELL	$5.44 - $7.73 $28,832 - $40,969	-5,300 Reduced 19.7%	21,600 $25,000
Q4 2022 Feb 07, 2023	BUY	$2.01 - $5.3 $27,536 - $72,610	13,700 Added 103.79%	26,900 $18,000
Q3 2022 Oct 25, 2022	SELL	$2.71 - $4.57 $52,032 - $87,744	-19,200 Reduced 59.26%	13,200 $0
Q2 2022 Aug 04, 2022	SELL	$2.66 - $5.58 $112,518 - $236,034	-42,300 Reduced 56.63%	32,400 $10,000
Q1 2022 Apr 14, 2022	SELL	$2.11 - $5.04 $248,346 - $593,208	-117,700 Reduced 61.17%	74,700 $28,000
Q4 2021 Jan 18, 2022	BUY	$4.03 - $9.77 $417,508 - $1.01 Million	103,600 Added 116.67%	192,400 $8,000
Q3 2021 Oct 26, 2021	SELL	$7.73 - $15.13 $705,749 - $1.38 Million	-91,300 Reduced 50.69%	88,800 $11,000
Q2 2021 Jul 19, 2021	SELL	$12.32 - $18.68 $319,088 - $483,812	-25,900 Reduced 12.57%	180,100 $117,000
Q1 2021 Apr 26, 2021	BUY	$16.55 - $28.91 $888,735 - $1.55 Million	53,700 Added 35.26%	206,000 $206,000
Q4 2020 Jan 21, 2021	BUY	$16.97 - $27.77 $992,744 - $1.62 Million	58,500 Added 62.37%	152,300 $101,000
Q3 2020 Oct 27, 2020	BUY	$18.83 - $23.94 $683,528 - $869,022	36,300 Added 63.13%	93,800 $181,000
Q2 2020 Jul 22, 2020	BUY	$15.5 - $24.82 $740,900 - $1.19 Million	47,800 Added 492.78%	57,500 $148,000
Q1 2020 May 07, 2020	SELL	$17.02 - $27.18 $68,080 - $108,720	-4,000 Reduced 29.2%	9,700 $4,000
Q4 2019 Feb 06, 2020	SELL	$15.69 - $21.61 $368,715 - $507,835	-23,500 Reduced 63.17%	13,700 $20,000
Q3 2019 Oct 28, 2019	BUY	$16.13 - $21.19 $27,421 - $36,023	1,700 Added 4.79%	37,200 $3,000
Q2 2019 Aug 09, 2019	SELL	$17.66 - $24.79 $453,862 - $637,103	-25,700 Reduced 41.99%	35,500 $60,000
Q1 2019 May 10, 2019	BUY	$14.8 - $27.7 $207,200 - $387,800	14,000 Added 29.66%	61,200 $81,000
Q4 2018 Feb 05, 2019	SELL	$14.87 - $26.91 $1.76 Million - $3.19 Million	-118,400 Reduced 71.5%	47,200 $2,000
Q3 2018 Nov 07, 2018	SELL	$25.89 - $37.0 $4.79 Million - $6.85 Million	-185,000 Reduced 52.77%	165,600 $200,000
Q2 2018 Aug 10, 2018	BUY	$15.67 - $44.2 $5.49 Million - $15.5 Million	350,600 New	350,600 $1.12 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...

More about IQ

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