First Trust Advisors LP I Qiyi, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$2.01 - $5.3 $25,613 - $67,537	-12,743 Reduced 6.37%	187,201 $992,000
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $24,024 - $40,513	-8,865 Reduced 4.25%	199,944 $542,000
Q2 2022 Aug 12, 2022	BUY	$2.66 - $5.58 $227,618 - $477,486	85,571 Added 69.44%	208,809 $877,000
Q1 2022 May 13, 2022	SELL	$2.11 - $5.04 $2,483 - $5,932	-1,177 Reduced 0.95%	123,238 $560,000
Q4 2021 Feb 08, 2022	BUY	$4.03 - $9.77 $216,354 - $524,512	53,686 Added 75.9%	124,415 $567,000
Q3 2021 Nov 15, 2021	SELL	$7.73 - $15.13 $322,109 - $630,467	-41,670 Reduced 37.07%	70,729 $568,000
Q2 2021 Aug 16, 2021	BUY	$12.32 - $18.68 $381,254 - $578,071	30,946 Added 37.99%	112,399 $1.75 Million
Q1 2021 May 14, 2021	BUY	$16.55 - $28.91 $139,483 - $243,653	8,428 Added 11.54%	81,453 $1.35 Million
Q4 2020 Feb 02, 2021	BUY	$16.97 - $27.77 $308,056 - $504,108	18,153 Added 33.08%	73,025 $1.28 Million
Q3 2020 Nov 05, 2020	SELL	$18.83 - $23.94 $51,443 - $65,404	-2,732 Reduced 4.74%	54,872 $1.24 Million
Q2 2020 Jul 22, 2020	SELL	$15.5 - $24.82 $739,970 - $1.18 Million	-47,740 Reduced 45.32%	57,604 $1.34 Million
Q1 2020 May 06, 2020	BUY	$17.02 - $27.18 $60,812 - $97,114	3,573 Added 3.51%	105,344 $1.88 Million
Q4 2019 Feb 03, 2020	BUY	$15.69 - $21.61 $85,902 - $118,314	5,475 Added 5.69%	101,771 $2.15 Million
Q3 2019 Nov 04, 2019	SELL	$16.13 - $21.19 $258,031 - $338,976	-15,997 Reduced 14.25%	96,296 $1.55 Million
Q2 2019 Jul 30, 2019	BUY	$17.66 - $24.79 $336,175 - $471,902	19,036 Added 20.41%	112,293 $2.32 Million
Q1 2019 May 09, 2019	SELL	$14.8 - $27.7 $373,552 - $699,148	-25,240 Reduced 21.3%	93,257 $2.23 Million
Q4 2018 Feb 07, 2019	BUY	$14.87 - $26.91 $774,831 - $1.4 Million	52,107 Added 78.49%	118,497 $1.76 Million
Q3 2018 Oct 25, 2018	BUY	$25.89 - $37.0 $1.41 Million - $2.01 Million	54,373 Added 452.47%	66,390 $1.8 Million
Q2 2018 Aug 02, 2018	BUY	$15.67 - $44.2 $188,306 - $531,151	12,017 New	12,017 $388,000

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...

More about IQ

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