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

Highland Capital Management, LLC

$1.73 Billion
Q1 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 13,950 shares of IQ stock, worth $55,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,950

Previous 13,950 -0.0%

Holding current value

$55,800

Previous $68,000 13.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

213

Shares Held

322M

Call Options Held

3.21M

Put Options Held

11.8M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $3.45B
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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Highland Capital Management, LLC I Qiyi, Inc. Transaction History