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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$3.17 - $4.8 $812,788 - $1.23 Million	-256,400 Reduced 42.66%	344,600 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$4.4 - $5.25 $1.02 Million - $1.21 Million	231,000 Added 62.43%	601,000 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$4.6 - $6.34 $827,999 - $1.14 Million	-180,000 Reduced 32.73%	370,000 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$4.06 - $7.22 $3.59 Million - $6.39 Million	-885,200 Reduced 61.68%	550,000 $2.94 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $6.99 Million - $9.93 Million	1,285,100 Added 856.16%	1,435,200 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$2.66 - $5.58 $553,280 - $1.16 Million	-208,000 Reduced 58.08%	150,100 $630,000
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $1.74 Million - $4.15 Million	-823,000 Reduced 69.68%	358,100 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $403,000 - $977,000	-100,000 Reduced 7.81%	1,181,100 $5.39 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $1.74 Million - $3.41 Million	225,200 Added 21.33%	1,281,100 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$12.32 - $18.68 $6.51 Million - $9.87 Million	528,600 Added 100.25%	1,055,900 $16.5 Million
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $2.71 Million - $4.73 Million	163,700 Added 45.02%	527,300 $8.76 Million
Q4 2020 Feb 16, 2021	SELL	$16.97 - $27.77 $76,365 - $124,965	-4,500 Reduced 1.22%	363,600 $6.36 Million
Q3 2020 Nov 16, 2020	BUY	$18.83 - $23.94 $813,455 - $1.03 Million	43,200 Added 13.3%	368,100 $8.31 Million
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $4.45 Million - $7.13 Million	287,400 Added 766.4%	324,900 $7.53 Million
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $287,114 - $377,182	-17,800 Reduced 32.19%	37,500 $605,000
Q2 2019 Aug 14, 2019	SELL	$17.66 - $24.79 $6.13 Million - $8.61 Million	-347,200 Reduced 86.26%	55,300 $1.14 Million
Q1 2019 May 15, 2019	BUY	$14.8 - $27.7 $5.96 Million - $11.1 Million	402,500 New	402,500 $9.63 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...

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