Jane Street Group, LLC I Qiyi, Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 2,324,024 shares of IQ stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,324,024
Previous 4,623,427 49.73%
Holding current value
$4.53 Million
Previous $17 Million 60.83%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$1.96 - $4.08 $4.51 Million - $9.38 Million
-2,299,403 Reduced 49.73%
2,324,024 $6.65 Million
Q2 2024

Aug 14, 2024
BUY
$3.6 - $5.79 $7.12 Million - $11.5 Million
1,977,698 Added 74.75%
4,623,427 $17 Million
Q1 2024

May 15, 2024
BUY
$3.17 - $4.8 $3.52 Million - $5.33 Million
1,110,501 Added 72.33%
2,645,729 $11.2 Million
Q4 2023

Feb 14, 2024
SELL
$4.4 - $5.25 $3.79 Million - $4.52 Million
-860,762 Reduced 35.93%
1,535,228 $7.49 Million
Q3 2023

Nov 14, 2023
SELL
$4.6 - $6.34 $8.5 Million - $11.7 Million
-1,848,104 Reduced 43.55%
2,395,990 $11.4 Million
Q2 2023

Aug 14, 2023
BUY
$4.06 - $7.22 $12 Million - $21.4 Million
2,959,670 Added 230.43%
4,244,094 $22.7 Million
Q1 2023

May 15, 2023
SELL
$5.44 - $7.73 $8.82 Million - $12.5 Million
-1,621,961 Reduced 55.81%
1,284,424 $9.35 Million
Q4 2022

Feb 14, 2023
BUY
$2.01 - $5.3 $4.35 Million - $11.5 Million
2,164,560 Added 291.79%
2,906,385 $15.4 Million
Q3 2022

Nov 14, 2022
BUY
$2.71 - $4.57 $1.75 Million - $2.95 Million
646,248 Added 676.15%
741,825 $2.01 Million
Q2 2022

Aug 16, 2022
SELL
$2.66 - $5.58 $57,269 - $120,137
-21,530 Reduced 18.38%
95,577 $401,000
Q1 2022

May 17, 2022
SELL
$2.11 - $5.04 $414,334 - $989,689
-196,367 Reduced 62.64%
117,107 $532,000
Q4 2021

Feb 15, 2022
SELL
$4.03 - $9.77 $729,901 - $1.77 Million
-181,117 Reduced 36.62%
313,474 $1.43 Million
Q3 2021

Nov 16, 2021
SELL
$7.73 - $15.13 $1.28 Million - $2.5 Million
-165,438 Reduced 25.07%
494,591 $3.97 Million
Q2 2021

Aug 16, 2021
SELL
$12.32 - $18.68 $82.8 Million - $126 Million
-6,720,915 Reduced 91.06%
660,029 $10.3 Million
Q1 2021

May 18, 2021
BUY
$16.55 - $28.91 $119 Million - $208 Million
7,193,918 Added 3846.48%
7,380,944 $123 Million
Q4 2020

Feb 17, 2021
BUY
$16.97 - $27.77 $1.7 Million - $2.78 Million
100,207 Added 115.42%
187,026 $3.27 Million
Q3 2020

Nov 17, 2020
BUY
$18.83 - $23.94 $1.07 Million - $1.36 Million
56,955 Added 190.71%
86,819 $1.96 Million
Q1 2020

May 15, 2020
SELL
$17.02 - $27.18 $2.25 Million - $3.59 Million
-131,982 Reduced 81.55%
29,864 $532,000
Q4 2019

Feb 14, 2020
SELL
$15.69 - $21.61 $1.59 Million - $2.19 Million
-101,491 Reduced 38.54%
161,846 $3.42 Million
Q3 2019

Nov 14, 2019
BUY
$16.13 - $21.19 $1.82 Million - $2.39 Million
112,936 Added 75.09%
263,337 $4.25 Million
Q2 2019

Aug 15, 2019
SELL
$17.66 - $24.79 $7.7 Million - $10.8 Million
-436,053 Reduced 74.35%
150,401 $3.11 Million
Q1 2019

May 16, 2019
BUY
$14.8 - $27.7 $7.19 Million - $13.5 Million
485,835 Added 482.85%
586,454 $14 Million
Q4 2018

Feb 15, 2019
SELL
$14.87 - $26.91 $2.79 Million - $5.06 Million
-187,960 Reduced 65.13%
100,619 $1.5 Million
Q3 2018

Nov 14, 2018
BUY
$25.89 - $37.0 $6.36 Million - $9.09 Million
245,774 Added 574.17%
288,579 $7.81 Million
Q2 2018

Aug 15, 2018
BUY
$15.67 - $44.2 $670,754 - $1.89 Million
42,805 New
42,805 $1.38 Million

Others Institutions Holding IQ

# of Institutions
230
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 $1.68B
  • 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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