Jefferies Group LLC I Qiyi, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 81,893 shares of IQ stock, worth $175,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,893

Previous 39,393 107.89%

Holding current value

$175,251

Previous $165,000 33.94%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$2.71 - $4.57 $115,175 - $194,225	42,500 Added 107.89%	81,893 $221,000
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.57 $115,175 - $194,225	42,500 Added 61.79%	111,286 $302,000
Q2 2022 Sep 21, 2023	BUY	$2.66 - $5.58 $26,600 - $55,800	10,000 Added 34.02%	39,393 $165,000
Q2 2022 Aug 15, 2022	BUY	$2.66 - $5.58 $26,600 - $55,800	10,000 Added 17.01%	68,786 $289,000
Q1 2022 Sep 21, 2023	SELL	$2.11 - $5.04 $3.19 Million - $7.62 Million	-1,511,532 Reduced 98.09%	29,393 $133,000
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $3.13 Million - $7.47 Million	-1,482,139 Reduced 96.19%	58,786 $267,000
Q4 2021 Sep 21, 2023	BUY	$4.03 - $9.77 $1.99 Million - $4.82 Million	493,000 Added 47.05%	1,540,925 $7.03 Million
Q4 2021 Feb 14, 2022	BUY	$4.03 - $9.77 $1.99 Million - $4.82 Million	493,000 Added 47.05%	1,540,925 $7.03 Million
Q3 2021 Sep 21, 2023	BUY	$7.73 - $15.13 $5.27 Million - $10.3 Million	681,557 Added 186.03%	1,047,925 $8.41 Million
Q3 2021 Dec 17, 2021	SELL	$7.73 - $15.13 $227,207 - $444,716	-29,393 Reduced 2.73%	1,047,925 $8.42 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $5.27 Million - $10.3 Million	681,557 Added 172.21%	1,077,318 $8.65 Million
Q2 2021 Sep 21, 2023	BUY	$12.32 - $18.68 $3.73 Million - $5.66 Million	303,165 Added 479.67%	366,368 $5.71 Million
Q2 2021 Aug 16, 2021	BUY	$12.32 - $18.68 $4.1 Million - $6.21 Million	332,558 Added 526.17%	395,761 $6.17 Million
Q1 2021 Sep 21, 2023	SELL	$16.55 - $28.91 $27.1 Million - $47.4 Million	-1,638,603 Reduced 96.29%	63,203 $1.05 Million
Q1 2021 May 14, 2021	SELL	$16.55 - $28.91 $27.1 Million - $47.4 Million	-1,638,603 Reduced 96.29%	63,203 $1.05 Million
Q4 2020 Sep 21, 2023	BUY	$16.97 - $27.77 $27 Million - $44.2 Million	1,590,520 Added 1429.22%	1,701,806 $29.7 Million
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $9.56 Million - $15.6 Million	563,500 Added 49.5%	1,701,806 $29.7 Million
Q3 2020 Nov 13, 2020	SELL	$18.83 - $23.94 $22.3 Million - $28.4 Million	-1,185,458 Reduced 51.01%	1,138,306 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $35.4 Million - $56.8 Million	2,286,464 Added 6129.93%	2,323,764 $53.9 Million
Q1 2020 May 15, 2020	SELL	$17.02 - $27.18 $7.92 Million - $12.6 Million	-465,200 Reduced 92.58%	37,300 $664,000
Q4 2019 Feb 13, 2020	SELL	$15.69 - $21.61 $815,409 - $1.12 Million	-51,970 Reduced 9.37%	502,500 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$16.13 - $21.19 $838,808 - $1.1 Million	52,003 Added 10.35%	554,470 $8.94 Million
Q2 2019 Aug 14, 2019	SELL	$17.66 - $24.79 $1.17 Million - $1.64 Million	-65,999 Reduced 11.61%	502,467 $10.4 Million
Q1 2019 May 15, 2019	BUY	$14.8 - $27.7 $1.01 Million - $1.9 Million	68,466 Added 13.69%	568,466 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$14.87 - $26.91 $383,095 - $693,282	-25,763 Reduced 4.9%	500,000 $7.44 Million
Q3 2018 Nov 14, 2018	BUY	$25.89 - $37.0 $13.6 Million - $19.5 Million	525,763 New	525,763 $14.2 Million

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC I Qiyi, Inc. Transaction History