Macquarie Group LTD I Qiyi, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in I Qiyi, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,726,003 shares of IQ stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,726,003

Previous 1,731,873 0.34%

Holding current value

$3.69 Million

Previous $7.33 Million 13.53%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$3.6 - $5.79 $21,132 - $33,987	-5,870 Reduced 0.34%	1,726,003 $6.33 Million
Q4 2023 Feb 14, 2024	SELL	$4.4 - $5.25 $8,126 - $9,696	-1,847 Reduced 0.11%	1,731,873 $8.45 Million
Q3 2023 Nov 14, 2023	SELL	$4.6 - $6.34 $346,426 - $477,465	-75,310 Reduced 4.16%	1,733,720 $8.22 Million
Q2 2023 Aug 14, 2023	SELL	$4.06 - $7.22 $32,285 - $57,413	-7,952 Reduced 0.44%	1,809,030 $9.66 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $4.75 Million - $6.75 Million	872,773 Added 92.43%	1,816,982 $13.2 Million
Q4 2022 Feb 21, 2023	SELL	$2.01 - $5.3 $22,897 - $60,377	-11,392 Reduced 1.19%	944,209 $5 Million
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.57 $26,604 - $44,863	9,817 Added 1.04%	955,601 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$2.66 - $5.58 $5,179 - $10,864	-1,947 Reduced 0.21%	945,784 $3.97 Million
Q4 2021 Feb 11, 2022	SELL	$4.03 - $9.77 $37,237 - $90,274	-9,240 Reduced 0.97%	947,731 $4.32 Million
Q3 2021 Nov 12, 2021	SELL	$7.73 - $15.13 $15,707 - $30,744	-2,032 Reduced 0.21%	956,971 $7.68 Million
Q2 2021 Aug 13, 2021	BUY	$12.32 - $18.68 $111,594 - $169,203	9,058 Added 0.95%	959,003 $14.9 Million
Q1 2021 May 14, 2021	BUY	$16.55 - $28.91 $52,877 - $92,367	3,195 Added 0.34%	949,945 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$18.83 - $23.94 $4.62 Million - $5.87 Million	245,247 Added 34.96%	946,750 $21.4 Million
Q2 2020 Aug 11, 2020	BUY	$15.5 - $24.82 $10.7 Million - $17.1 Million	689,803 Added 5895.75%	701,503 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $86,295 - $118,855	5,500 Added 88.71%	11,700 $247,000
Q1 2019 May 15, 2019	BUY	$14.8 - $27.7 $91,760 - $171,740	6,200 New	6,200 $148,000

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 $1.84B
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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Macquarie Group LTD I Qiyi, Inc. Transaction History