New Edge Advisors, LLC I Qiyi, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 250 shares of IQ stock, worth $535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$535

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.17 - $4.8 $133,688 - $202,430	-42,173 Reduced 99.41%	250 $1,000
Q4 2023 Feb 13, 2024	BUY	$4.4 - $5.25 $186,441 - $222,458	42,373 Added 84746.0%	42,423 $207,000
Q3 2023 Nov 14, 2023	SELL	$4.6 - $6.34 $174,096 - $239,949	-37,847 Reduced 99.87%	50 $0
Q2 2023 Aug 14, 2023	BUY	$4.06 - $7.22 $153,658 - $273,255	37,847 Added 75694.0%	37,897 $202,000
Q1 2023 May 12, 2023	SELL	$5.44 - $7.73 $816 - $1,159	-150 Reduced 75.0%	50 $0
Q4 2022 Feb 14, 2023	BUY	$2.01 - $5.3 $401 - $1,060	200 New	200 $1,000
Q1 2020 May 04, 2020	SELL	$17.02 - $27.18 $169,808 - $271,174	-9,977 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$15.69 - $21.61 $28,634 - $39,438	-1,825 Reduced 15.46%	9,977 $210,000
Q3 2019 Nov 06, 2019	SELL	$16.13 - $21.19 $27,743 - $36,446	-1,720 Reduced 12.72%	11,802 $190,000
Q2 2019 Aug 05, 2019	SELL	$17.66 - $24.79 $121,518 - $170,579	-6,881 Reduced 33.73%	13,522 $279,000
Q1 2019 May 14, 2019	SELL	$14.8 - $27.7 $104,103 - $194,841	-7,034 Reduced 25.64%	20,403 $488,000
Q1 2019 May 09, 2019	BUY	$14.8 - $27.7 $170,259 - $318,660	11,504 Added 72.2%	27,437 $20,000
Q4 2018 Jan 29, 2019	SELL	$14.87 - $26.91 $14,602 - $26,425	-982 Reduced 5.81%	15,933 $237,000
Q3 2018 Oct 29, 2018	BUY	$25.89 - $37.0 $223,689 - $319,680	8,640 Added 104.41%	16,915 $458,000
Q2 2018 Jul 19, 2018	BUY	$15.67 - $44.2 $129,669 - $365,755	8,275 New	8,275 $281,000

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...

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New Edge Advisors, LLC I Qiyi, Inc. Transaction History