Lindbrook Capital, LLC I Qiyi, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,687 shares of IQ stock, worth $3,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,687

Previous 3,031 44.34%

Holding current value

$3,610

Previous $11,000 63.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$1.96 - $4.08 $2,634 - $5,483	-1,344 Reduced 44.34%	1,687 $4,000
Q1 2024 Apr 25, 2024	SELL	$3.17 - $4.8 $3,975 - $6,019	-1,254 Reduced 29.26%	3,031 $12,000
Q4 2023 Jan 31, 2024	BUY	$4.4 - $5.25 $2,296 - $2,740	522 Added 13.87%	4,285 $20,000
Q3 2023 Oct 25, 2023	SELL	$4.6 - $6.34 $3,606 - $4,970	-784 Reduced 17.24%	3,763 $17,000
Q2 2023 Jul 28, 2023	SELL	$4.06 - $7.22 $665 - $1,184	-164 Reduced 3.48%	4,547 $24,000
Q1 2023 Apr 26, 2023	BUY	$5.44 - $7.73 $1,234 - $1,754	227 Added 5.06%	4,711 $34,000
Q4 2022 Jan 24, 2023	SELL	$2.01 - $5.3 $1,517 - $4,001	-755 Reduced 14.41%	4,484 $0
Q3 2022 Nov 10, 2022	BUY	$2.71 - $4.57 $6,352 - $10,712	2,344 Added 80.97%	5,239 $14,000
Q2 2022 Aug 01, 2022	BUY	$2.66 - $5.58 $1,146 - $2,404	431 Added 17.49%	2,895 $12,000
Q1 2022 Apr 21, 2022	SELL	$2.11 - $5.04 $1,673 - $3,996	-793 Reduced 24.35%	2,464 $11,000
Q4 2021 Jan 18, 2022	BUY	$4.03 - $9.77 $2,361 - $5,725	586 Added 21.94%	3,257 $15,000
Q3 2021 Nov 05, 2021	BUY	$7.73 - $15.13 $8,665 - $16,960	1,121 Added 72.32%	2,671 $21,000
Q2 2021 Jul 27, 2021	BUY	$12.32 - $18.68 $3,018 - $4,576	245 Added 18.77%	1,550 $24,000
Q1 2021 Apr 28, 2021	SELL	$16.55 - $28.91 $463 - $809	-28 Reduced 2.1%	1,305 $22,000
Q4 2020 Jan 27, 2021	BUY	$16.97 - $27.77 $475 - $777	28 Added 2.15%	1,333 $23,000
Q3 2020 Nov 03, 2020	BUY	$18.83 - $23.94 $112 - $143	6 Added 0.46%	1,305 $29,000
Q2 2020 Jul 27, 2020	SELL	$15.5 - $24.82 $4,960 - $7,942	-320 Reduced 19.77%	1,299 $30,000
Q1 2020 Apr 22, 2020	BUY	$17.02 - $27.18 $7,284 - $11,633	428 Added 35.94%	1,619 $29,000
Q4 2019 Jan 27, 2020	BUY	$15.69 - $21.61 $2,996 - $4,127	191 Added 19.1%	1,191 $25,000
Q3 2019 Oct 31, 2019	SELL	$16.13 - $21.19 $3,806 - $5,000	-236 Reduced 19.09%	1,000 $16,000
Q2 2019 Jul 24, 2019	BUY	$17.66 - $24.79 $4,167 - $5,850	236 Added 23.6%	1,236 $25,000
Q4 2018 Feb 07, 2019	BUY	$14.87 - $26.91 $14,870 - $26,910	1,000 New	1,000 $14,000

Others Institutions Holding IQ

# of Institutions

230

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.84B
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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Lindbrook Capital, LLC I Qiyi, Inc. Transaction History