Envestnet Asset Management Inc I Qiyi, Inc. Transaction History

Envestnet Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3.17 - $4.8 $70,177 - $106,262	-22,138 Reduced 50.21%	21,954 $92,000
Q4 2023 Feb 13, 2024	BUY	$4.4 - $5.25 $144,988 - $172,998	32,952 Added 295.8%	44,092 $215,000
Q3 2023 Nov 13, 2023	SELL	$4.6 - $6.34 $9,269 - $12,775	-2,015 Reduced 15.32%	11,140 $52,000
Q2 2023 Aug 04, 2023	SELL	$4.06 - $7.22 $611,354 - $1.09 Million	-150,580 Reduced 91.97%	13,155 $70,000
Q1 2023 May 11, 2023	BUY	$5.44 - $7.73 $571,733 - $812,407	105,098 Added 179.23%	163,735 $1.19 Million
Q4 2022 Feb 07, 2023	BUY	$2.01 - $5.3 $76,074 - $200,594	37,848 Added 182.06%	58,637 $310,000
Q3 2022 Nov 10, 2022	SELL	$2.71 - $4.57 $51,929 - $87,570	-19,162 Reduced 47.96%	20,789 $56,000
Q2 2022 Aug 03, 2022	SELL	$2.66 - $5.58 $52,112 - $109,317	-19,591 Reduced 32.9%	39,951 $168,000
Q1 2022 May 04, 2022	BUY	$2.11 - $5.04 $55,625 - $132,869	26,363 Added 79.46%	59,542 $270,000
Q4 2021 Feb 04, 2022	SELL	$4.03 - $9.77 $99,150 - $240,371	-24,603 Reduced 42.58%	33,179 $151,000
Q3 2021 Oct 07, 2021	SELL	$7.73 - $15.13 $139,109 - $272,279	-17,996 Reduced 23.75%	57,782 $464,000
Q2 2021 Aug 04, 2021	BUY	$12.32 - $18.68 $933,584 - $1.42 Million	75,778 New	75,778 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$25.89 - $37.0 $52,634 - $75,221	-2,033 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$15.67 - $44.2 $31,857 - $89,858	2,033 New	2,033 $66,000

229

280M

6.99M

8.11M

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.84B
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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