Guggenheim Capital LLC I Qiyi, Inc. Transaction History

Guggenheim Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $95,039 - $230,405	-23,583 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.73 - $15.13 $33,834 - $66,224	-4,377 Reduced 15.65%	23,583 $189,000
Q2 2021 Aug 13, 2021	BUY	$12.32 - $18.68 $14,685 - $22,266	1,192 Added 4.45%	27,960 $436,000
Q1 2021 May 13, 2021	BUY	$16.55 - $28.91 $168,048 - $293,552	10,154 Added 61.12%	26,768 $445,000
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $109,592 - $179,338	6,458 Added 63.59%	16,614 $290,000
Q3 2020 Nov 13, 2020	BUY	$18.83 - $23.94 $191,237 - $243,134	10,156 New	10,156 $229,000
Q1 2020 Jun 02, 2020	SELL	$17.02 - $27.18 $216,817 - $346,246	-12,739 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $199,874 - $275,289	12,739 New	12,739 $269,000
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $253,724 - $333,318	-15,730 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.66 - $24.79 $126,657 - $177,793	7,172 Added 83.8%	15,730 $325,000
Q1 2019 May 15, 2019	SELL	$14.8 - $27.7 $31,080 - $58,170	-2,100 Reduced 19.7%	8,558 $205,000
Q4 2018 Feb 14, 2019	BUY	$14.87 - $26.91 $158,484 - $286,806	10,658 New	10,658 $158,000

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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