Exodus Point Capital Management, LP I Qiyi, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$4.06 - $7.22 $672,677 - $1.2 Million	165,684 New	165,684 $885,000
Q3 2022 Nov 10, 2022	BUY	$2.71 - $4.57 $128,047 - $215,932	47,250 Added 108.61%	90,756 $246,000
Q2 2022 Aug 19, 2022	BUY	$2.66 - $5.58 $115,725 - $242,763	43,506 New	43,506 $183,000
Q1 2022 May 13, 2022	SELL	$2.11 - $5.04 $58,379 - $139,446	-27,668 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$4.03 - $9.77 $111,502 - $270,316	27,668 New	27,668 $126,000
Q3 2021 Nov 15, 2021	SELL	$7.73 - $15.13 $652,241 - $1.28 Million	-84,378 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.32 - $18.68 $3.23 Million - $4.9 Million	-262,096 Reduced 75.65%	84,378 $1.32 Million
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $3.33 Million - $5.81 Million	200,960 Added 138.1%	346,474 $5.76 Million
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $2.07 Million - $3.38 Million	121,863 Added 515.26%	145,514 $2.54 Million
Q3 2020 Nov 16, 2020	BUY	$18.83 - $23.94 $445,348 - $566,204	23,651 New	23,651 $534,000
Q2 2020 Aug 14, 2020	SELL	$15.5 - $24.82 $232,035 - $371,555	-14,970 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.02 - $27.18 $254,789 - $406,884	14,970 New	14,970 $266,000
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $3.23 Million - $4.24 Million	-200,061 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.66 - $24.79 $16.7 Million - $23.5 Million	-947,942 Reduced 82.57%	200,061 $4.13 Million
Q1 2019 May 15, 2019	SELL	$14.8 - $27.7 $8.3 Million - $15.5 Million	-560,501 Reduced 32.81%	1,148,003 $27.5 Million
Q4 2018 Feb 14, 2019	BUY	$14.87 - $26.91 $25.4 Million - $46 Million	1,708,504 New	1,708,504 $25.4 Million

Others Institutions Holding IQ

# of Institutions

229

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

Robeco Institutional Asset Management B.V.

23.2M
Shares

$49.7 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$47.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$43.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$38.1 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$37.8 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 $1.84B
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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