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

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$1.95 - $3.19 $97,500 - $159,500	-50,000 Reduced 16.67%	250,000 $502,000
Q3 2024 Nov 14, 2024	BUY	$1.96 - $4.08 $588,000 - $1.22 Million	300,000 New	300,000 $858,000
Q4 2023 Feb 14, 2024	SELL	$4.4 - $5.25 $176,000 - $210,000	-40,000 Reduced 17.62%	187,000 $912,000
Q3 2023 Nov 14, 2023	SELL	$4.6 - $6.34 $335,800 - $462,820	-73,000 Reduced 24.33%	227,000 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$4.06 - $7.22 $34,510 - $61,370	8,500 Added 2.92%	300,000 $1.6 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $769,760 - $1.09 Million	141,500 Added 94.33%	291,500 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$2.66 - $5.58 $372,400 - $781,200	-140,000 Reduced 48.28%	150,000 $630,000
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $2.19 Million - $5.23 Million	-1,037,500 Reduced 78.15%	290,000 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$4.03 - $9.77 $209,963 - $509,017	52,100 Added 4.08%	1,327,500 $6.05 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $3.03 Million - $5.92 Million	391,500 Added 44.29%	1,275,400 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$12.32 - $18.68 $7.2 Million - $10.9 Million	584,700 Added 195.42%	883,900 $13.8 Million
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $4.29 Million - $7.49 Million	259,200 Added 648.0%	299,200 $4.97 Million
Q3 2020 Nov 16, 2020	BUY	$18.83 - $23.94 $523,473 - $665,532	27,800 Added 227.87%	40,000 $903,000
Q2 2020 Aug 14, 2020	SELL	$15.5 - $24.82 $942,400 - $1.51 Million	-60,800 Reduced 83.29%	12,200 $283,000
Q1 2020 May 15, 2020	SELL	$17.02 - $27.18 $629,740 - $1.01 Million	-37,000 Reduced 33.64%	73,000 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$15.69 - $21.61 $6 Million - $8.26 Million	-382,400 Reduced 77.66%	110,000 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$16.13 - $21.19 $1.73 Million - $2.27 Million	107,000 Added 27.76%	492,400 $7.94 Million
Q2 2019 Aug 14, 2019	SELL	$17.66 - $24.79 $11.7 Million - $16.4 Million	-661,000 Reduced 63.17%	385,400 $7.96 Million
Q4 2018 Feb 14, 2019	BUY	$14.87 - $26.91 $15.6 Million - $28.2 Million	1,046,400 New	1,046,400 $15.6 Million

Others Institutions Holding IQ

# of Institutions

206

Shares Held

239M

Call Options Held

5.15M

Put Options Held

38.2M

Krane Funds Advisors LLC New York, NY

26.9M
Shares

$51.7 Million
1.86% of portfolio
Robeco Institutional Asset Management B.V.

23.6M
Shares

$45.3 Million
0.11% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$39.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19M
Shares

$36.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$20.6 Million
0.01% of portfolio

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.65B
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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