Nan Fung Trinity (Hk) LTD I Qiyi, Inc. Transaction History

Nan Fung Trinity (Hk) LTD

$449 Million
Q2 2024

A detailed history of Nan Fung Trinity (Hk) LTD transactions in I Qiyi, Inc. stock. As of the latest transaction made, Nan Fung Trinity (Hk) LTD holds 4,392,450 shares of IQ stock, worth $13.7 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

4,392,450

Previous 6,529,650 32.73%

Holding current value

$13.7 Million

Previous $27.6 Million 41.64%

% of portfolio

3.59%

Previous 6.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$3.6 - $5.79 $7.69 Million - $12.4 Million	-2,137,200 Reduced 32.73%	4,392,450 $16.1 Million
Q1 2024 May 08, 2024	BUY	$3.17 - $4.8 $5.22 Million - $7.91 Million	1,647,600 Added 33.75%	6,529,650 $27.6 Million
Q3 2023 Nov 13, 2023	BUY	$4.6 - $6.34 $8.35 Million - $11.5 Million	1,814,900 Added 59.17%	4,882,050 $23.1 Million
Q2 2023 Aug 03, 2023	BUY	$4.06 - $7.22 $7.92 Million - $14.1 Million	1,951,100 Added 174.82%	3,067,150 $16.4 Million
Q1 2023 May 08, 2023	BUY	$5.44 - $7.73 $85,408 - $121,361	15,700 Added 1.43%	1,116,050 $8.12 Million
Q3 2022 Oct 25, 2022	BUY	$2.71 - $4.57 $12,737 - $21,479	4,700 Added 0.43%	1,100,350 $2.98 Million
Q1 2022 May 04, 2022	BUY	$2.11 - $5.04 $207,202 - $494,928	98,200 Added 9.85%	1,095,650 $4.97 Million
Q2 2021 Aug 04, 2021	BUY	$12.32 - $18.68 $10.8 Million - $16.4 Million	880,450 Added 752.52%	997,450 $15.5 Million
Q1 2021 May 13, 2021	SELL	$16.55 - $28.91 $5.22 Million - $9.11 Million	-315,178 Reduced 72.93%	117,000 $1.94 Million
Q4 2020 Feb 11, 2021	BUY	$16.97 - $27.77 $59,394 - $97,195	3,500 Added 0.82%	432,178 $7.55 Million
Q3 2020 Nov 12, 2020	BUY	$18.83 - $23.94 $1.54 Million - $1.96 Million	82,000 Added 23.65%	428,678 $9.68 Million
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $5.37 Million - $8.6 Million	346,678 New	346,678 $8.04 Million

Others Institutions Holding IQ

# of Institutions

233

Shares Held

360M

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 $2.68B
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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Nan Fung Trinity (Hk) LTD I Qiyi, Inc. Transaction History