Hsbc Holdings PLC I Qiyi, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 12,368,908 shares of IQ stock, worth $26.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,368,908

Previous 13,565,949 8.82%

Holding current value

$26.8 Million

Previous $38.8 Million 35.92%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$1.95 - $3.19 $2.33 Million - $3.82 Million	-1,197,041 Reduced 8.82%	12,368,908 $24.9 Million
Q3 2024 Nov 14, 2024	BUY	$1.96 - $4.08 $1.21 Million - $2.51 Million	616,243 Added 4.76%	13,565,949 $38.8 Million
Q2 2024 Aug 12, 2024	BUY	$3.6 - $5.79 $570,816 - $918,062	158,560 Added 1.24%	12,949,706 $47.5 Million
Q1 2024 May 15, 2024	BUY	$3.17 - $4.8 $3.52 Million - $5.33 Million	1,110,300 Added 9.51%	12,791,146 $54.1 Million
Q4 2023 Feb 12, 2024	BUY	$4.4 - $5.25 $833,333 - $994,318	189,394 Added 1.65%	11,680,846 $57 Million
Q3 2023 Nov 13, 2023	SELL	$4.6 - $6.34 $16.1 Million - $22.1 Million	-3,489,817 Reduced 23.29%	11,491,452 $54.5 Million
Q2 2023 Aug 11, 2023	SELL	$4.06 - $7.22 $15 Million - $26.7 Million	-3,696,275 Reduced 19.79%	14,981,269 $80 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $33.5 Million - $47.6 Million	6,159,556 Added 49.21%	18,677,544 $136 Million
Q4 2022 Feb 14, 2023	BUY	$2.01 - $5.3 $313,503 - $826,651	155,972 Added 1.26%	12,517,988 $66.3 Million
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.57 $31.3 Million - $52.8 Million	11,557,869 Added 1437.28%	12,362,016 $34.2 Million
Q2 2022 Aug 11, 2022	BUY	$2.66 - $5.58 $265,797 - $557,575	99,924 Added 14.19%	804,147 $3.37 Million
Q1 2022 May 16, 2022	BUY	$2.11 - $5.04 $230,739 - $551,149	109,355 Added 18.38%	704,223 $3.22 Million
Q4 2021 Feb 11, 2022	SELL	$4.03 - $9.77 $1.42 Million - $3.43 Million	-351,448 Reduced 37.14%	594,868 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$7.73 - $15.13 $1.97 Million - $3.85 Million	254,663 Added 36.82%	946,316 $7.62 Million
Q2 2021 Aug 13, 2021	SELL	$12.32 - $18.68 $5.05 Million - $7.66 Million	-409,963 Reduced 37.21%	691,653 $10.8 Million
Q1 2021 May 14, 2021	BUY	$16.55 - $28.91 $4.32 Million - $7.54 Million	260,878 Added 31.03%	1,101,616 $18.3 Million
Q4 2020 Feb 25, 2021	SELL	$16.97 - $27.77 $5.14 Million - $8.41 Million	-303,000 Reduced 26.49%	840,738 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$16.97 - $27.77 $7.44 Million - $12.2 Million	438,320 Added 62.14%	1,143,738 $20 Million
Q3 2020 Nov 12, 2020	BUY	$18.83 - $23.94 $1.83 Million - $2.33 Million	97,169 Added 15.98%	705,418 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$15.5 - $24.82 $22 Million - $35.2 Million	-1,416,763 Reduced 69.96%	608,249 $14.1 Million
Q1 2020 May 15, 2020	BUY	$17.02 - $27.18 $14.8 Million - $23.6 Million	866,928 Added 74.86%	2,025,012 $36.5 Million
Q4 2019 Feb 14, 2020	SELL	$15.69 - $21.61 $1.88 Million - $2.58 Million	-119,613 Reduced 9.36%	1,158,084 $24.5 Million
Q3 2019 Nov 14, 2019	BUY	$16.13 - $21.19 $7.38 Million - $9.7 Million	457,643 Added 55.81%	1,277,697 $20.6 Million
Q2 2019 Aug 13, 2019	SELL	$17.66 - $24.79 $15.6 Million - $21.9 Million	-884,669 Reduced 51.9%	820,054 $16.9 Million
Q1 2019 May 15, 2019	BUY	$14.8 - $27.7 $9.09 Million - $17 Million	613,960 Added 56.29%	1,704,723 $40.8 Million
Q4 2018 Feb 13, 2019	BUY	$14.87 - $26.91 $13.4 Million - $24.3 Million	902,818 Added 480.36%	1,090,763 $16.2 Million
Q3 2018 Nov 13, 2018	SELL	$25.89 - $37.0 $21.1 Million - $30.2 Million	-816,055 Reduced 81.28%	187,945 $5.09 Million
Q2 2018 Aug 10, 2018	BUY	$15.67 - $44.2 $14.2 Million - $40 Million	904,000 Added 904.0%	1,004,000 $32.4 Million
Q1 2018 May 11, 2018	BUY	$15.55 - $15.55 $1.56 Million - $1.56 Million	100,000 New	100,000 $1.56 Million

Others Institutions Holding IQ

# of Institutions

201

Shares Held

242M

Call Options Held

9.33M

Put Options Held

9.18M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.87B
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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Hsbc Holdings PLC I Qiyi, Inc. Transaction History