Healthcare Of Ontario Pension Plan Trust Fund I Qiyi, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $1.21 Million - $2.04 Million	-445,478 Reduced 4.06%	10,520,032 $28.5 Million
Q2 2022 Aug 11, 2022	BUY	$2.66 - $5.58 $7.27 Million - $15.2 Million	2,731,725 Added 33.18%	10,965,510 $46.1 Million
Q1 2022 May 12, 2022	SELL	$2.11 - $5.04 $3.93 Million - $9.4 Million	-1,864,100 Reduced 18.46%	8,233,785 $37.4 Million
Q4 2021 Feb 11, 2022	BUY	$4.03 - $9.77 $17.3 Million - $42 Million	4,297,985 Added 74.1%	10,097,885 $46 Million
Q3 2021 Nov 10, 2021	BUY	$7.73 - $15.13 $34.7 Million - $68 Million	4,493,546 Added 343.98%	5,799,900 $46.6 Million
Q2 2021 Aug 12, 2021	SELL	$12.32 - $18.68 $87.4 Million - $133 Million	-7,093,646 Reduced 84.45%	1,306,354 $20.4 Million
Q1 2021 May 13, 2021	BUY	$16.55 - $28.91 $139 Million - $243 Million	8,400,000 New	8,400,000 $140 Million
Q4 2020 Feb 12, 2021	SELL	$16.97 - $27.77 $17 Million - $27.8 Million	-1,000,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$18.83 - $23.94 $18.8 Million - $23.9 Million	1,000,000 New	1,000,000 $22.6 Million

Others Institutions Holding IQ

# of Institutions

230

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

Robeco Institutional Asset Management B.V.

23.2M
Shares

$48.1 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$46.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$42.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$36.8 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$36.6 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 $1.78B
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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