Cwm, LLC I Qiyi, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,962 shares of IQ stock, worth $8,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,962

Previous 2,102 88.49%

Holding current value

$8,359

Previous $8,000 37.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$1.96 - $4.08 $3,645 - $7,588	1,860 Added 88.49%	3,962 $11,000
Q1 2024 Apr 05, 2024	BUY	$3.17 - $4.8 $1,905 - $2,884	601 Added 40.04%	2,102 $9,000
Q4 2023 Feb 01, 2024	BUY	$4.4 - $5.25 $1,390 - $1,659	316 Added 26.67%	1,501 $7,000
Q3 2023 Oct 11, 2023	BUY	$4.6 - $6.34 $386 - $532	84 Added 7.63%	1,185 $6,000
Q2 2023 Aug 03, 2023	BUY	$4.06 - $7.22 $1,027 - $1,826	253 Added 29.83%	1,101 $6,000
Q1 2023 Apr 28, 2023	SELL	$5.44 - $7.73 $1,642 - $2,334	-302 Reduced 26.26%	848 $6,000
Q4 2022 Feb 01, 2023	SELL	$2.01 - $5.3 $213 - $561	-106 Reduced 8.44%	1,150 $6,000
Q3 2022 Oct 27, 2022	BUY	$2.71 - $4.57 $2,861 - $4,825	1,056 Added 528.0%	1,256 $3,000
Q2 2022 Jul 28, 2022	SELL	$2.66 - $5.58 $776 - $1,629	-292 Reduced 59.35%	200 $1,000
Q1 2022 Apr 21, 2022	BUY	$2.11 - $5.04 $92 - $221	44 Added 9.82%	492 $2,000
Q4 2021 Jan 31, 2022	BUY	$4.03 - $9.77 $999 - $2,422	248 Added 124.0%	448 $2,000
Q2 2020 Sep 15, 2021	SELL	$15.5 - $24.82 $3,472 - $5,559	-224 Reduced 52.83%	200 $3,000
Q2 2020 Jul 22, 2020	BUY	$15.5 - $24.82 $3,472 - $5,559	224 Added 112.0%	424 $10,000
Q1 2020 Sep 15, 2021	SELL	$17.02 - $27.18 $408 - $652	-24 Reduced 10.71%	200 $3,000
Q1 2020 Apr 28, 2020	BUY	$17.02 - $27.18 $408 - $652	24 Added 12.0%	224 $4,000
Q4 2019 Sep 14, 2021	SELL	$15.69 - $21.61 $4,016 - $5,532	-256 Reduced 56.14%	200 $3,000
Q4 2019 Jan 27, 2020	BUY	$15.69 - $21.61 $4,016 - $5,532	256 Added 128.0%	456 $10,000
Q3 2019 Sep 14, 2021	BUY	$16.13 - $21.19 $3,226 - $4,238	200 New	200 $3,000
Q3 2019 Oct 22, 2019	SELL	$16.13 - $21.19 $3,226 - $4,238	-200 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$17.66 - $24.79 $1,607 - $2,255	91 Added 83.49%	200 $3,000
Q2 2019 Jul 31, 2019	SELL	$17.66 - $24.79 $1,607 - $2,255	-91 Reduced 45.5%	109 $2,000
Q1 2019 Sep 02, 2021	BUY	$14.8 - $27.7 $2,960 - $5,540	200 New	200 $0
Q4 2018 Jan 25, 2019	SELL	$14.87 - $26.91 $11,152 - $20,182	-750 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$25.89 - $37.0 $19,417 - $27,750	750 New	750 $20,000

Others Institutions Holding IQ

# of Institutions

229

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 $1.82B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account