Dimensional Fund Advisors LP I Qiyi, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in I Qiyi, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,775,810 shares of IQ stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,775,810

Previous 5,846,420 33.0%

Holding current value

$16.1 Million

Previous $21.5 Million 3.64%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$1.96 - $4.08 $3.78 Million - $7.87 Million	1,929,390 Added 33.0%	7,775,810 $22.2 Million
Q2 2024 Aug 09, 2024	BUY	$3.6 - $5.79 $2.5 Million - $4.02 Million	694,349 Added 13.48%	5,846,420 $21.5 Million
Q1 2024 May 10, 2024	BUY	$3.17 - $4.8 $2.48 Million - $3.75 Million	781,577 Added 17.88%	5,152,071 $21.8 Million
Q4 2023 Feb 07, 2024	BUY	$4.4 - $5.25 $4.25 Million - $5.08 Million	966,688 Added 28.4%	4,370,494 $21.3 Million
Q3 2023 Nov 09, 2023	SELL	$4.6 - $6.34 $253,979 - $350,050	-55,213 Reduced 1.6%	3,403,806 $16.1 Million
Q2 2023 Aug 09, 2023	SELL	$4.06 - $7.22 $101,727 - $180,904	-25,056 Reduced 0.72%	3,459,019 $18.5 Million
Q1 2023 May 12, 2023	BUY	$5.44 - $7.73 $72,770 - $103,404	13,377 Added 0.39%	3,484,075 $25.4 Million
Q4 2022 Feb 09, 2023	SELL	$2.01 - $5.3 $321,027 - $846,489	-159,715 Reduced 4.4%	3,470,698 $18.4 Million
Q3 2022 Nov 10, 2022	BUY	$2.71 - $4.57 $227,588 - $383,793	83,981 Added 2.37%	3,630,413 $9.84 Million
Q2 2022 Aug 12, 2022	BUY	$2.66 - $5.58 $829,489 - $1.74 Million	311,838 Added 9.64%	3,546,432 $14.9 Million
Q1 2022 May 13, 2022	BUY	$2.11 - $5.04 $378,508 - $904,115	179,388 Added 5.87%	3,234,594 $14.7 Million
Q4 2021 Feb 09, 2022	BUY	$4.03 - $9.77 $1.51 Million - $3.65 Million	374,078 Added 13.95%	3,055,206 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$7.73 - $15.13 $6.59 Million - $12.9 Million	852,497 Added 46.62%	2,681,128 $21.5 Million
Q2 2021 Aug 12, 2021	BUY	$12.32 - $18.68 $21.9 Million - $33.2 Million	1,777,646 Added 3486.61%	1,828,631 $28.5 Million
Q1 2021 May 14, 2021	BUY	$16.55 - $28.91 $463,300 - $809,306	27,994 Added 121.76%	50,985 $847,000
Q4 2020 Feb 25, 2021	BUY	$16.97 - $27.77 $390,157 - $638,460	22,991 New	22,991 $402,000

Others Institutions Holding IQ

# of Institutions

230

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 $1.78B
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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Dimensional Fund Advisors LP I Qiyi, Inc. Transaction History