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

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$4.4 - $5.25 $392,480 - $468,300	-89,200 Reduced 49.69%	90,300 $17,000
Q3 2023 Nov 07, 2023	BUY	$4.6 - $6.34 $502,779 - $692,962	109,300 Added 155.7%	179,500 $164,000
Q2 2023 Jul 18, 2023	SELL	$4.06 - $7.22 $29,637 - $52,706	-7,300 Reduced 9.42%	70,200 $75,000
Q1 2023 May 01, 2023	BUY	$5.44 - $7.73 $317,696 - $451,432	58,400 Added 305.76%	77,500 $79,000
Q4 2022 Feb 07, 2023	BUY	$2.01 - $5.3 $10,250 - $27,030	5,100 Added 36.43%	19,100 $0
Q3 2022 Oct 25, 2022	BUY	$2.71 - $4.57 $37,940 - $63,980	14,000 New	14,000 $11,000
Q1 2022 Apr 14, 2022	SELL	$2.11 - $5.04 $282,107 - $673,848	-133,700 Reduced 99.63%	500 $0
Q4 2021 Jan 18, 2022	SELL	$4.03 - $9.77 $66,092 - $160,228	-16,400 Reduced 10.89%	134,200 $730,000
Q3 2021 Oct 26, 2021	SELL	$7.73 - $15.13 $565,063 - $1.11 Million	-73,100 Reduced 32.68%	150,600 $667,000
Q2 2021 Jul 19, 2021	BUY	$12.32 - $18.68 $1.24 Million - $1.87 Million	100,300 Added 81.28%	223,700 $351,000
Q1 2021 Apr 26, 2021	SELL	$16.55 - $28.91 $38,065 - $66,493	-2,300 Reduced 1.83%	123,400 $537,000
Q4 2020 Jan 21, 2021	SELL	$16.97 - $27.77 $115,395 - $188,836	-6,800 Reduced 5.13%	125,700 $192,000
Q3 2020 Oct 27, 2020	BUY	$18.83 - $23.94 $696,709 - $885,780	37,000 Added 38.74%	132,500 $154,000
Q2 2020 Jul 22, 2020	BUY	$15.5 - $24.82 $1.42 Million - $2.27 Million	91,500 Added 2287.5%	95,500 $69,000
Q1 2020 May 07, 2020	SELL	$17.02 - $27.18 $585,488 - $934,992	-34,400 Reduced 89.58%	4,000 $18,000
Q4 2019 Feb 06, 2020	SELL	$15.69 - $21.61 $139,641 - $192,329	-8,900 Reduced 18.82%	38,400 $54,000
Q3 2019 Oct 28, 2019	BUY	$16.13 - $21.19 $327,439 - $430,157	20,300 Added 75.19%	47,300 $215,000
Q2 2019 Aug 09, 2019	SELL	$17.66 - $24.79 $229,580 - $322,270	-13,000 Reduced 32.5%	27,000 $88,000
Q1 2019 May 10, 2019	BUY	$14.8 - $27.7 $389,240 - $728,510	26,300 Added 191.97%	40,000 $90,000
Q4 2018 Feb 05, 2019	SELL	$14.87 - $26.91 $1.39 Million - $2.51 Million	-93,400 Reduced 87.21%	13,700 $127,000
Q3 2018 Nov 07, 2018	SELL	$25.89 - $37.0 $5.82 Million - $8.32 Million	-224,800 Reduced 67.73%	107,100 $360,000
Q2 2018 Aug 10, 2018	BUY	$15.67 - $44.2 $5.2 Million - $14.7 Million	331,900 New	331,900 $1.94 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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