Lazard Asset Management LLC I Qiyi, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.6 - $5.79 $2.46 Million - $3.95 Million	-682,311 Reduced 59.98%	455,303 $1.67 Million
Q1 2024 May 14, 2024	BUY	$3.17 - $4.8 $2.43 Million - $3.68 Million	766,436 Added 206.49%	1,137,614 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$4.4 - $5.25 $1.62 Million - $1.94 Million	369,148 Added 18184.63%	371,178 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$4.6 - $6.34 $9,338 - $12,870	2,030 New	2,030 $9,000
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $2.08 Million - $3.51 Million	-769,110 Reduced 86.49%	120,175 $325,000
Q2 2022 Aug 09, 2022	SELL	$2.66 - $5.58 $406,495 - $852,724	-152,818 Reduced 14.66%	889,285 $3.73 Million
Q4 2021 Feb 09, 2022	BUY	$4.03 - $9.77 $563,438 - $1.37 Million	139,811 Added 15.5%	1,042,103 $4.75 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $1.54 Million - $3.01 Million	199,002 Added 28.3%	902,292 $7.25 Million
Q2 2021 Aug 12, 2021	BUY	$12.32 - $18.68 $2.86 Million - $4.33 Million	231,888 Added 49.19%	703,290 $11 Million
Q1 2021 May 14, 2021	SELL	$16.55 - $28.91 $3.71 Million - $6.48 Million	-224,190 Reduced 32.23%	471,402 $7.83 Million
Q4 2020 Feb 11, 2021	BUY	$16.97 - $27.77 $2.42 Million - $3.96 Million	142,565 Added 25.78%	695,592 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$18.83 - $23.94 $10.4 Million - $13.2 Million	553,027 New	553,027 $12.5 Million
Q4 2019 Feb 13, 2020	SELL	$15.69 - $21.61 $14,168 - $19,513	-903 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.66 - $24.79 $325,579 - $457,028	-18,436 Reduced 95.33%	903 $18,000
Q1 2019 May 13, 2019	BUY	$14.8 - $27.7 $286,217 - $535,690	19,339 New	19,339 $462,000

Others Institutions Holding IQ

# of Institutions

230

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

Robeco Institutional Asset Management B.V.

23.2M
Shares

$48.1 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$46.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$42.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$36.8 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$36.6 Million
0.33% of portfolio

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.78B
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

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