Jefferies Group LLC IQIYI INC Transaction History

Jefferies Group LLC

140,000

Previous 905,000 84.53%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	N/A	-765,000 Reduced 84.53%	140,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-765,000 Reduced 84.53%	140,000 $98,000
Q2 2022 Sep 21, 2023	SELL	N/A	-4,095,000 Reduced 81.9%	905,000 $0
Q2 2022 Aug 15, 2022	BUY	N/A	905,000 New	905,000 $606,000
Q1 2022 May 16, 2022	SELL	N/A	-5,000,000 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	N/A	-5,000,000 Reduced 50.0%	5,000,000 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-5,000,000 Reduced 50.0%	5,000,000 $3.7 Million
Q3 2021 Sep 21, 2023	SELL	N/A	-16,148,000 Reduced 61.76%	10,000,000 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-16,148,000 Reduced 61.76%	10,000,000 $8.64 Million
Q2 2021 Sep 21, 2023	BUY	N/A	6,148,000 Added 30.74%	26,148,000 $0
Q2 2021 Aug 16, 2021	BUY	N/A	6,148,000 Added 30.74%	26,148,000 $26.5 Million
Q1 2021 Sep 21, 2023	BUY	N/A	2,555,000 Added 14.65%	20,000,000 $0
Q1 2021 May 14, 2021	BUY	N/A	2,555,000 Added 14.65%	20,000,000 $20.8 Million
Q4 2020 Sep 21, 2023	BUY	N/A	17,305,000 Added 12360.71%	17,445,000 $0
Q4 2020 Feb 16, 2021	BUY	N/A	17,445,000 New	17,445,000 $17.5 Million

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