Fil LTD I Qiyi, Inc. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in I Qiyi, Inc. stock. As of the latest transaction made, Fil LTD holds 24,586,024 shares of IQ stock, worth $70.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,586,024

Previous 26,500,452 7.22%

Holding current value

$70.3 Million

Previous $112 Million 19.51%

% of portfolio

0.09%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.6 - $5.79 $6.89 Million - $11.1 Million	-1,914,428 Reduced 7.22%	24,586,024 $90.2 Million
Q1 2024 May 13, 2024	SELL	$3.17 - $4.8 $11.7 Million - $17.8 Million	-3,704,423 Reduced 12.26%	26,500,452 $112 Million
Q4 2023 Feb 13, 2024	BUY	$4.4 - $5.25 $8.77 Million - $10.5 Million	1,993,449 Added 7.07%	30,204,875 $147 Million
Q3 2023 Nov 13, 2023	BUY	$4.6 - $6.34 $51.4 Million - $70.8 Million	11,167,392 Added 65.52%	28,211,426 $134 Million
Q2 2023 Aug 11, 2023	BUY	$4.06 - $7.22 $69.2 Million - $123 Million	17,044,034 New	17,044,034 $91 Million
Q3 2022 Nov 10, 2022	BUY	$2.71 - $4.57 $4.38 Million - $7.39 Million	1,616,888 Added 20.36%	9,559,874 $25.9 Million
Q2 2022 Aug 12, 2022	BUY	$2.66 - $5.58 $7.36 Million - $15.4 Million	2,768,138 Added 53.49%	7,942,986 $33.4 Million
Q1 2022 May 13, 2022	BUY	$2.11 - $5.04 $10.9 Million - $26.1 Million	5,174,848 New	5,174,848 $23.5 Million
Q4 2020 Feb 08, 2021	SELL	$16.97 - $27.77 $176,589 - $288,974	-10,406 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.83 - $23.94 $195,944 - $249,119	10,406 New	10,406 $235,000
Q2 2020 Aug 13, 2020	SELL	$15.5 - $24.82 $12.7 Million - $20.4 Million	-820,582 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$17.02 - $27.18 $2.02 Million - $3.23 Million	118,811 Added 16.93%	820,582 $14.6 Million
Q4 2019 Feb 07, 2020	BUY	$15.69 - $21.61 $1.86 Million - $2.57 Million	118,703 Added 20.36%	701,771 $14.8 Million
Q3 2019 Nov 13, 2019	BUY	$16.13 - $21.19 $1.36 Million - $1.78 Million	84,063 Added 16.85%	583,068 $9.41 Million
Q2 2019 Aug 13, 2019	BUY	$17.66 - $24.79 $2.61 Million - $3.67 Million	147,847 Added 42.1%	499,005 $10.3 Million
Q1 2019 May 13, 2019	BUY	$14.8 - $27.7 $5.2 Million - $9.73 Million	351,158 New	351,158 $8.4 Million

Others Institutions Holding IQ

# of Institutions

233

Shares Held

359M

Call Options Held

6.75M

Put Options Held

11.6M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $2.46B
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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