Matthews International Capital Management LLC I Qiyi, Inc. Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$15.69 - $21.61 $86.2 Million - $119 Million	-5,493,400 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$16.13 - $21.19 $11.2 Million - $14.7 Million	692,700 Added 14.43%	5,493,400 $88.6 Million
Q2 2019 Aug 06, 2019	BUY	$17.66 - $24.79 $46.2 Million - $64.8 Million	2,615,000 Added 119.64%	4,800,700 $99.1 Million
Q1 2019 May 06, 2019	SELL	$14.8 - $27.7 $227,920 - $426,580	-15,400 Reduced 0.7%	2,185,700 $52.3 Million
Q4 2018 Feb 06, 2019	BUY	$14.87 - $26.91 $32.7 Million - $59.2 Million	2,201,100 New	2,201,100 $32.7 Million

Others Institutions Holding IQ

# of Institutions

229

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

Robeco Institutional Asset Management B.V.

23.2M
Shares

$49.7 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$47.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$43.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$38.1 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$37.8 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 $1.84B
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...

More about IQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matthews International Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matthews International Capital Management LLC with notifications on news.

Account