Hap Trading, LLC I Qiyi, Inc. Transaction History

Hap Trading, LLC

$935 Billion
Q1 2025

A detailed history of Hap Trading, LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Hap Trading, LLC holds 25,200 shares of IQ stock, worth $44,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,200

Holding current value

$44,604

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	BUY	$7.73 - $15.13 $698,413 - $1.37 Million	90,351 Added 94.96%	185,500 $1.49 Million
Q2 2021 Aug 11, 2021	BUY	$12.32 - $18.68 $911,778 - $1.38 Million	74,008 Added 350.07%	95,149 $1.48 Million
Q1 2021 May 14, 2021	BUY	$16.55 - $28.91 $134,948 - $235,732	8,154 Added 62.79%	21,141 $351,000
Q4 2019 Feb 11, 2020	SELL	$15.69 - $21.61 $68,533 - $94,392	-4,368 Reduced 25.17%	12,987 $274,000
Q3 2019 Nov 12, 2019	SELL	$16.13 - $21.19 $400,153 - $525,681	-24,808 Reduced 58.84%	17,355 $280,000
Q2 2019 Aug 14, 2019	BUY	$17.66 - $24.79 $77,103 - $108,233	4,366 Added 11.55%	42,163 $871,000
Q1 2019 May 10, 2019	SELL	$14.8 - $27.7 $94,379 - $176,642	-6,377 Reduced 14.44%	37,797 $904,000
Q4 2018 Feb 12, 2019	SELL	$14.87 - $26.91 $152,268 - $275,558	-10,240 Reduced 18.82%	44,174 $657,000
Q3 2018 Nov 09, 2018	BUY	$25.89 - $37.0 $931,004 - $1.33 Million	35,960 Added 194.86%	54,414 $1.47 Million
Q2 2018 Aug 13, 2018	BUY	$15.67 - $44.2 $289,174 - $815,666	18,454 New	18,454 $596,000

Others Institutions Holding IQ

# of Institutions

206

Shares Held

236M

Call Options Held

5.15M

Put Options Held

40.1M

Krane Funds Advisors LLC New York, NY

26.9M
Shares

$47.6 Million
1.86% of portfolio
Robeco Institutional Asset Management B.V.

23.6M
Shares

$41.8 Million
0.11% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$36.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19M
Shares

$33.6 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.9M
Shares

$21 Million
0.03% of portfolio

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.52B
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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