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

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

A detailed history of Highland Capital Management, LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 12,450 shares of IQ stock, worth $26,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,450
Previous 12,500 0.4%
Holding current value
$26,643
Previous $45,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
SELL
$1.96 - $4.08 $98 - $204
-50 Reduced 0.4%
12,450 $35,000
Q2 2024

Jul 25, 2024
SELL
$3.6 - $5.79 $5,220 - $8,395
-1,450 Reduced 10.39%
12,500 $45,000
Q4 2023

Jan 17, 2024
SELL
$4.4 - $5.25 $660 - $787
-150 Reduced 1.06%
13,950 $68,000
Q3 2023

Nov 14, 2023
SELL
$4.6 - $6.34 $17,250 - $23,775
-3,750 Reduced 21.01%
14,100 $66,000
Q2 2023

Aug 09, 2023
BUY
$4.06 - $7.22 $202 - $361
50 Added 0.28%
17,850 $95,000
Q1 2023

May 11, 2023
BUY
$5.44 - $7.73 $96,832 - $137,594
17,800 New
17,800 $129,000
Q4 2022

Feb 07, 2023
SELL
$2.01 - $5.3 $401 - $1,060
-200 Reduced 1.11%
17,750 $94,000
Q3 2022

Nov 09, 2022
SELL
$2.71 - $4.57 $5,504 - $9,281
-2,031 Reduced 10.16%
17,950 $49,000
Q1 2022

Apr 19, 2022
BUY
$2.11 - $5.04 $211 - $504
100 Added 0.5%
19,981 $91,000
Q4 2021

Jan 28, 2022
BUY
$4.03 - $9.77 $2,418 - $5,862
600 Added 3.11%
19,881 $91,000
Q3 2021

Oct 25, 2021
BUY
$7.73 - $15.13 $3,478 - $6,808
450 Added 2.39%
19,281 $155,000
Q2 2021

Jul 30, 2021
SELL
$12.32 - $18.68 $9,856 - $14,944
-800 Reduced 4.08%
18,831 $293,000
Q1 2021

Apr 27, 2021
SELL
$16.55 - $28.91 $8,275 - $14,455
-500 Reduced 2.48%
19,631 $326,000
Q4 2020

Jan 21, 2021
BUY
$16.97 - $27.77 $11,030 - $18,050
650 Added 3.34%
20,131 $352,000
Q3 2020

Oct 16, 2020
SELL
$18.83 - $23.94 $2,240 - $2,848
-119 Reduced 0.61%
19,481 $440,000
Q2 2020

Jul 22, 2020
SELL
$15.5 - $24.82 $5,425 - $8,687
-350 Reduced 1.75%
19,600 $455,000
Q1 2020

May 05, 2020
BUY
$17.02 - $27.18 $22,977 - $36,693
1,350 Added 7.26%
19,950 $355,000
Q4 2019

Feb 05, 2020
SELL
$15.69 - $21.61 $295,756 - $407,348
-18,850 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
$16.13 - $21.19 $4,839 - $6,357
-300 Reduced 1.57%
18,850 $304,000
Q2 2019

Jul 29, 2019
BUY
$17.66 - $24.79 $338,189 - $474,728
19,150 New
19,150 $395,000

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
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