D. E. Shaw & Co., Inc. I Qiyi, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in I Qiyi, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 300,000 shares of IQ stock, worth $621,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,000

Holding current value

$621,000

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.96 - $4.08 $199,136 - $414,528	101,600 New	101,600 $290,000
Q4 2023 Feb 14, 2024	SELL	$4.4 - $5.25 $1.65 Million - $1.97 Million	-375,468 Reduced 90.84%	37,873 $184,000
Q3 2023 Nov 14, 2023	SELL	$4.6 - $6.34 $4.66 Million - $6.43 Million	-1,013,474 Reduced 71.03%	413,341 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$4.06 - $7.22 $1.77 Million - $3.14 Million	435,048 Added 43.87%	1,426,815 $7.62 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $4.3 Million - $6.11 Million	790,659 Added 393.15%	991,767 $7.22 Million
Q4 2022 Feb 14, 2023	BUY	$2.01 - $5.3 $106,672 - $281,276	53,071 Added 35.85%	201,108 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.57 $50,406 - $85,002	18,600 Added 14.37%	148,037 $401,000
Q2 2022 Aug 15, 2022	SELL	$2.66 - $5.58 $38,777 - $81,345	-14,578 Reduced 10.12%	129,437 $544,000
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $1.49 Million - $3.56 Million	-705,595 Reduced 83.05%	144,015 $654,000
Q4 2021 Feb 14, 2022	BUY	$4.03 - $9.77 $2.55 Million - $6.17 Million	632,005 Added 290.44%	849,610 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$7.73 - $15.13 $13.7 Million - $26.8 Million	-1,769,008 Reduced 89.05%	217,605 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$12.32 - $18.68 $88.5 Million - $134 Million	-7,184,635 Reduced 78.34%	1,986,613 $31 Million
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $126 Million - $220 Million	7,596,600 Added 482.43%	9,171,248 $152 Million
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $11.4 Million - $18.7 Million	673,158 Added 74.67%	1,574,648 $27.5 Million
Q3 2020 Nov 16, 2020	BUY	$18.83 - $23.94 $11.1 Million - $14.1 Million	591,017 Added 190.36%	901,490 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $4.38 Million - $7.01 Million	282,373 Added 1004.89%	310,473 $7.2 Million
Q1 2020 May 15, 2020	SELL	$17.02 - $27.18 $1.32 Million - $2.11 Million	-77,538 Reduced 73.4%	28,100 $500,000
Q3 2019 Nov 14, 2019	BUY	$16.13 - $21.19 $695,509 - $913,691	43,119 Added 68.97%	105,638 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$17.66 - $24.79 $4.8 Million - $6.73 Million	-271,555 Reduced 81.29%	62,519 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$14.87 - $26.91 $4.97 Million - $8.99 Million	334,074 New	334,074 $4.97 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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