Geode Capital Management, LLC I Qiyi, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,259,673 shares of IQ stock, worth $6.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,259,673
Previous 3,146,964 3.58%
Holding current value
$6.98 Million
Previous $11.5 Million 19.28%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$1.96 - $4.08 $220,909 - $459,852
112,709 Added 3.58%
3,259,673 $9.32 Million
Q2 2024

Aug 09, 2024
BUY
$3.6 - $5.79 $959,475 - $1.54 Million
266,521 Added 9.25%
3,146,964 $11.5 Million
Q1 2024

May 13, 2024
BUY
$3.17 - $4.8 $532,483 - $806,284
167,976 Added 6.19%
2,880,443 $12.2 Million
Q4 2023

Feb 13, 2024
BUY
$4.4 - $5.25 $455,118 - $543,039
103,436 Added 3.96%
2,712,467 $13.2 Million
Q3 2023

Nov 13, 2023
BUY
$4.6 - $6.34 $667,092 - $919,426
145,020 Added 5.89%
2,609,031 $12.4 Million
Q2 2023

Aug 11, 2023
BUY
$4.06 - $7.22 $592,106 - $1.05 Million
145,839 Added 6.29%
2,464,011 $13.2 Million
Q1 2023

May 15, 2023
BUY
$5.44 - $7.73 $2.4 Million - $3.41 Million
440,664 Added 23.47%
2,318,172 $16.9 Million
Q4 2022

Feb 13, 2023
BUY
$2.01 - $5.3 $41,134 - $108,464
20,465 Added 1.1%
1,877,508 $9.91 Million
Q3 2022

Nov 14, 2022
BUY
$2.71 - $4.57 $319,254 - $538,373
117,806 Added 6.77%
1,857,043 $5.02 Million
Q2 2022

Aug 12, 2022
BUY
$2.66 - $5.58 $335,739 - $704,296
126,218 Added 7.82%
1,739,237 $7.27 Million
Q1 2022

May 13, 2022
BUY
$2.11 - $5.04 $591,671 - $1.41 Million
280,413 Added 21.04%
1,613,019 $7.28 Million
Q4 2021

Feb 11, 2022
BUY
$4.03 - $9.77 $779,406 - $1.89 Million
193,401 Added 16.98%
1,332,606 $6.05 Million
Q3 2021

Nov 12, 2021
SELL
$7.73 - $15.13 $436,698 - $854,754
-56,494 Reduced 4.72%
1,139,205 $9.08 Million
Q2 2021

Aug 13, 2021
BUY
$12.32 - $18.68 $1.04 Million - $1.58 Million
84,782 Added 7.63%
1,195,699 $18.5 Million
Q1 2021

May 12, 2021
BUY
$16.55 - $28.91 $1.66 Million - $2.89 Million
100,120 Added 9.91%
1,110,917 $18.3 Million
Q4 2020

Feb 12, 2021
BUY
$16.97 - $27.77 $2.62 Million - $4.29 Million
154,638 Added 18.06%
1,010,797 $17.5 Million
Q3 2020

Nov 13, 2020
BUY
$18.83 - $23.94 $193,252 - $245,696
10,263 Added 1.21%
856,159 $19.2 Million
Q2 2020

Aug 13, 2020
BUY
$15.5 - $24.82 $4.25 Million - $6.8 Million
273,890 Added 47.88%
845,896 $19.5 Million
Q1 2020

May 14, 2020
BUY
$17.02 - $27.18 $585,453 - $934,937
34,398 Added 6.4%
572,006 $10.1 Million
Q4 2019

Feb 13, 2020
BUY
$15.69 - $21.61 $458,257 - $631,163
29,207 Added 5.74%
537,608 $11.3 Million
Q3 2019

Nov 12, 2019
BUY
$16.13 - $21.19 $466,608 - $612,984
28,928 Added 6.03%
508,401 $8.17 Million
Q2 2019

Aug 14, 2019
BUY
$17.66 - $24.79 $259,266 - $363,941
14,681 Added 3.16%
479,473 $9.86 Million
Q1 2019

May 14, 2019
BUY
$14.8 - $27.7 $5.16 Million - $9.66 Million
348,624 Added 300.1%
464,792 $11.1 Million
Q4 2018

Feb 13, 2019
BUY
$14.87 - $26.91 $449,520 - $813,489
30,230 Added 35.18%
116,168 $1.73 Million
Q3 2018

Nov 13, 2018
BUY
$25.89 - $37.0 $429,256 - $613,460
16,580 Added 23.9%
85,938 $2.33 Million
Q2 2018

Aug 14, 2018
BUY
$15.67 - $44.2 $1.09 Million - $3.07 Million
69,358 New
69,358 $2.24 Million

Others Institutions Holding IQ

# of Institutions
229
Shares Held
280M
Call Options Held
6.99M
Put Options Held
8.11M
View Full List

About iQIYI, Inc.

IQ Quotes by TradingView
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email