Krane Funds Advisors LLC I Qiyi, Inc. Transaction History

Krane Funds Advisors LLC

$3.27 Billion
Q1 2025

A detailed history of Krane Funds Advisors LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Krane Funds Advisors LLC holds 26,905,091 shares of IQ stock, worth $50 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

26,905,091

Previous 21,763,769 23.62%

Holding current value

$50 Million

Previous $43.7 Million 39.0%

% of portfolio

1.86%

Previous 1.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$1.83 - $2.54 $9.41 Million - $13.1 Million	5,141,322 Added 23.62%	26,905,091 $60.8 Million
Q4 2024 Feb 13, 2025	BUY	$1.95 - $3.19 $19.1 Million - $31.3 Million	9,809,187 Added 82.05%	21,763,769 $43.7 Million
Q3 2024 Oct 21, 2024	BUY	$1.96 - $4.08 $23.4 Million - $48.6 Million	11,920,392 Added 34865.14%	11,954,582 $34.2 Million
Q3 2024 Oct 16, 2024	SELL	$1.96 - $4.08 $24.7 Million - $51.3 Million	-12,581,208 Reduced 99.73%	34,190 $97,000
Q2 2024 Aug 08, 2024	SELL	$3.6 - $5.79 $25.7 Million - $41.3 Million	-7,138,890 Reduced 36.14%	12,615,398 $46.3 Million
Q1 2024 Apr 16, 2024	BUY	$3.17 - $4.8 $1.77 Million - $2.69 Million	559,863 Added 2.92%	19,754,288 $83.6 Million
Q4 2023 Feb 14, 2024	BUY	$4.4 - $5.25 $2.05 Million - $2.45 Million	467,032 Added 2.49%	19,194,425 $93.7 Million
Q3 2023 Nov 13, 2023	BUY	$4.6 - $6.34 $11 Million - $15.2 Million	2,391,948 Added 14.64%	18,727,393 $88.8 Million
Q2 2023 Aug 11, 2023	BUY	$4.06 - $7.22 $12.4 Million - $22.1 Million	3,055,920 Added 23.01%	16,335,445 $87.2 Million
Q1 2023 May 12, 2023	SELL	$5.44 - $7.73 $7 Million - $9.94 Million	-1,286,044 Reduced 8.83%	13,279,525 $89.5 Million
Q4 2022 Feb 10, 2023	BUY	$2.01 - $5.3 $3.75 Million - $9.88 Million	1,863,751 Added 14.67%	14,565,569 $77.2 Million
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $4.02 Million - $6.78 Million	-1,483,832 Reduced 10.46%	12,701,818 $34.4 Million
Q2 2022 Aug 11, 2022	BUY	$2.66 - $5.58 $10.7 Million - $22.5 Million	4,024,452 Added 39.61%	14,185,650 $59.6 Million
Q1 2022 May 11, 2022	BUY	$2.11 - $5.04 $3.68 Million - $8.8 Million	1,745,754 Added 20.74%	10,161,198 $46.1 Million
Q4 2021 Feb 10, 2022	BUY	$4.03 - $9.77 $4.3 Million - $10.4 Million	1,066,225 Added 14.51%	8,415,444 $38.4 Million
Q3 2021 Nov 12, 2021	BUY	$7.73 - $15.13 $28.1 Million - $55 Million	3,637,815 Added 98.02%	7,349,219 $59 Million
Q2 2021 Aug 12, 2021	BUY	$12.32 - $18.68 $18.9 Million - $28.7 Million	1,537,734 Added 70.74%	3,711,404 $57.8 Million
Q1 2021 May 14, 2021	SELL	$16.55 - $28.91 $5.31 Million - $9.27 Million	-320,771 Reduced 12.86%	2,173,670 $36.1 Million
Q4 2020 Feb 11, 2021	SELL	$16.97 - $27.77 $17.1 Million - $27.9 Million	-1,005,885 Reduced 28.74%	2,494,441 $43.6 Million
Q3 2020 Nov 13, 2020	BUY	$18.83 - $23.94 $17.4 Million - $22.1 Million	924,304 Added 35.88%	3,500,326 $79 Million
Q2 2020 Aug 10, 2020	SELL	$15.5 - $24.82 $24.8 Million - $39.7 Million	-1,598,984 Reduced 38.3%	2,576,022 $59.7 Million
Q1 2020 May 12, 2020	BUY	$17.02 - $27.18 $17.6 Million - $28.1 Million	1,032,625 Added 32.86%	4,175,006 $74.3 Million
Q4 2019 Feb 10, 2020	BUY	$15.69 - $21.61 $6.43 Million - $8.86 Million	410,072 Added 15.01%	3,142,381 $66.3 Million
Q3 2019 Nov 12, 2019	BUY	$16.13 - $21.19 $3.22 Million - $4.23 Million	199,462 Added 7.88%	2,732,309 $44.1 Million
Q2 2019 Aug 13, 2019	SELL	$17.66 - $24.79 $18 Million - $25.3 Million	-1,019,682 Reduced 28.7%	2,532,847 $52.3 Million
Q1 2019 May 06, 2019	BUY	$14.8 - $27.7 $1.71 Million - $3.2 Million	115,453 Added 3.36%	3,552,529 $0
Q4 2018 Feb 14, 2019	BUY	$14.87 - $26.91 $11.8 Million - $21.3 Million	793,375 Added 30.01%	3,437,076 $51.1 Million
Q3 2018 Nov 19, 2018	BUY	$25.89 - $37.0 $68.4 Million - $97.8 Million	2,643,701 New	2,643,701 $71.6 Million

Others Institutions Holding IQ

# of Institutions

207

Shares Held

238M

Call Options Held

5.15M

Put Options Held

40.1M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.6B
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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Krane Funds Advisors LLC I Qiyi, Inc. Transaction History