Krane Funds Advisors LLC I Qiyi, Inc. Transaction History

Krane Funds Advisors LLC

  • $2.34 Billion
  • Q2 2024

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 12,615,398 shares of IQ stock, worth $36.1 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
12,615,398
Previous 19,754,288 36.14%
Holding current value
$36.1 Million
Previous $83.6 Million 44.59%
% of portfolio
1.97%
Previous 3.58%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
233
Shares Held
359M
Call Options Held
6.75M
Put Options Held
11.6M
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 $2.46B
  • 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

Track Krane Funds Advisors LLC Portfolio

Follow Krane Funds Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Krane Funds Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email