Macquarie Group LTD I Qiyi, Inc. Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in I Qiyi, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,687,032 shares of IQ stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,687,032
Previous 1,726,003 2.26%
Holding current value
$3.49 Million
Previous $6.33 Million 23.84%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$1.96 - $4.08 $76,383 - $159,001
-38,971 Reduced 2.26%
1,687,032 $4.82 Million
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
230
Shares Held
280M
Call Options Held
6.99M
Put Options Held
8.11M
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 $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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD 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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email