Morgan Stanley I Qiyi, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in I Qiyi, Inc. stock. As of the latest transaction made, Morgan Stanley holds 5,444,905 shares of IQ stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,444,905

Previous 5,789,691 5.96%

Holding current value

$11.7 Million

Previous $21.2 Million 26.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.96 - $4.08 $675,780 - $1.41 Million	-344,786 Reduced 5.96%	5,444,905 $15.6 Million
Q2 2024 Oct 17, 2024	BUY	$3.6 - $5.79 $10.4 Million - $16.8 Million	2,898,659 Added 100.26%	5,789,691 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$3.6 - $5.79 $10.4 Million - $16.8 Million	2,898,659 Added 100.26%	5,789,691 $21.2 Million
Q1 2024 Oct 17, 2024	SELL	$3.17 - $4.8 $9.19 Million - $13.9 Million	-2,898,659 Reduced 50.07%	2,891,032 $12.2 Million
Q1 2024 Aug 16, 2024	BUY	$3.17 - $4.8 $204,835 - $310,161	64,617 Added 2.29%	2,891,032 $12.2 Million
Q1 2024 May 15, 2024	BUY	$3.17 - $4.8 $204,835 - $310,161	64,617 Added 2.29%	2,891,032 $12.2 Million
Q4 2023 Aug 16, 2024	SELL	$4.4 - $5.25 $13 Million - $15.6 Million	-2,963,276 Reduced 51.18%	2,826,415 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$4.4 - $5.25 $4.26 Million - $5.08 Million	967,938 Added 52.08%	2,826,415 $13.8 Million
Q3 2023 Nov 15, 2023	SELL	$4.6 - $6.34 $12.8 Million - $17.7 Million	-2,786,629 Reduced 59.99%	1,858,477 $8.81 Million
Q2 2023 Aug 14, 2023	SELL	$4.06 - $7.22 $2.58 Million - $4.59 Million	-635,522 Reduced 12.03%	4,645,106 $24.8 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $14.1 Million - $20 Million	2,593,604 Added 96.52%	5,280,628 $38.4 Million
Q4 2022 Feb 14, 2023	BUY	$2.01 - $5.3 $1.58 Million - $4.16 Million	784,031 Added 41.2%	2,687,024 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $53.2 Million - $89.7 Million	-19,630,066 Reduced 91.16%	1,902,993 $5.16 Million
Q2 2022 Oct 27, 2022	BUY	$2.66 - $5.58 $284,997 - $597,852	107,142 Added 0.5%	21,533,059 $90.4 Million
Q2 2022 Aug 15, 2022	BUY	$2.66 - $5.58 $284,997 - $597,852	107,142 Added 0.5%	21,533,059 $90.4 Million
Q1 2022 Oct 27, 2022	SELL	$2.11 - $5.04 $226,069 - $539,995	-107,142 Reduced 0.5%	21,425,917 $97.3 Million
Q1 2022 May 13, 2022	SELL	$2.11 - $5.04 $3.62 Million - $8.66 Million	-1,717,737 Reduced 7.42%	21,425,917 $97.3 Million
Q4 2021 Feb 14, 2022	BUY	$4.03 - $9.77 $3.09 Million - $7.5 Million	767,937 Added 3.43%	23,143,654 $106 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $173 Million - $339 Million	22,375,717 New	22,375,717 $180 Million

Others Institutions Holding IQ

# of Institutions

229

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...

More about IQ

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