Ken Griffin I Qiyi, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in I Qiyi, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 228,000 shares of IQ stock, worth $449,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,000

Previous 471,600 51.65%

Holding current value

$449,160

Previous $1.99 Million 58.07%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.6 - $5.79 $234,846 - $377,710	-65,235 Reduced 99.04%	633 $2,000
Q1 2024 May 15, 2024	SELL	$3.17 - $4.8 $185,194 - $280,420	-58,421 Reduced 47.0%	65,868 $278,000
Q4 2023 Feb 14, 2024	SELL	$4.4 - $5.25 $3.43 Million - $4.09 Million	-778,867 Reduced 86.24%	124,289 $606,000
Q3 2023 Nov 14, 2023	BUY	$4.6 - $6.34 $3.6 Million - $4.97 Million	783,462 Added 654.55%	903,156 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$4.06 - $7.22 $5.34 Million - $9.49 Million	-1,314,108 Reduced 91.65%	119,694 $639,000
Q1 2023 May 15, 2023	SELL	$5.44 - $7.73 $4.78 Million - $6.79 Million	-878,162 Reduced 37.98%	1,433,802 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$2.01 - $5.3 $2.55 Million - $6.74 Million	-1,271,092 Reduced 35.48%	2,311,964 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.57 $5.27 Million - $8.88 Million	1,943,358 Added 118.52%	3,583,056 $9.71 Million
Q2 2022 Aug 15, 2022	BUY	$2.66 - $5.58 $3.19 Million - $6.68 Million	1,197,978 Added 271.21%	1,639,698 $6.89 Million
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $1.8 Million - $4.3 Million	-853,475 Reduced 65.9%	441,720 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $4.42 Million - $10.7 Million	-1,096,760 Reduced 45.85%	1,295,195 $5.91 Million
Q3 2021 Nov 15, 2021	SELL	$7.73 - $15.13 $3.26 Million - $6.38 Million	-421,684 Reduced 14.99%	2,391,955 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$12.32 - $18.68 $7.61 Million - $11.5 Million	617,313 Added 28.11%	2,813,639 $43.8 Million
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $13.2 Million - $23 Million	795,560 Added 56.79%	2,196,326 $36.5 Million
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $18.4 Million - $30.2 Million	1,087,170 Added 346.68%	1,400,766 $24.5 Million
Q3 2020 Nov 16, 2020	SELL	$18.83 - $23.94 $9.65 Million - $12.3 Million	-512,447 Reduced 62.04%	313,596 $7.08 Million
Q2 2020 Aug 14, 2020	SELL	$15.5 - $24.82 $1.22 Million - $1.96 Million	-78,786 Reduced 8.71%	826,043 $19.2 Million
Q1 2020 May 15, 2020	BUY	$17.02 - $27.18 $8.27 Million - $13.2 Million	485,671 Added 115.87%	904,829 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $6.1 Million - $8.4 Million	388,626 Added 1272.85%	419,158 $8.85 Million
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $586,019 - $769,853	-36,331 Reduced 54.34%	30,532 $492,000
Q2 2019 Aug 14, 2019	SELL	$17.66 - $24.79 $6.32 Million - $8.87 Million	-357,616 Reduced 84.25%	66,863 $1.38 Million
Q1 2019 May 15, 2019	BUY	$14.8 - $27.7 $728,130 - $1.36 Million	49,198 Added 13.11%	424,479 $0
Q4 2018 Feb 14, 2019	SELL	$14.87 - $26.91 $16.8 Million - $30.3 Million	-1,127,048 Reduced 75.02%	375,281 $5.58 Million
Q3 2018 Nov 13, 2018	BUY	$25.89 - $37.0 $36 Million - $51.4 Million	1,389,865 Added 1235.83%	1,502,329 $0
Q2 2018 Aug 10, 2018	SELL	$15.67 - $44.2 $16.5 Million - $46.5 Million	-1,052,832 Reduced 90.35%	112,464 $0
Q1 2018 May 11, 2018	BUY	$15.55 - $15.55 $18.1 Million - $18.1 Million	1,165,296 New	1,165,296 $18.1 Million

Others Institutions Holding IQ

# of Institutions

233

Shares Held

359M

Call Options Held

6.75M

Put Options Held

11.6M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.7B
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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