Nomura Holdings Inc I Qiyi, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in I Qiyi, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 719,938 shares of IQ stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

719,938

Previous 903,946 20.36%

Holding current value

$1.49 Million

Previous $3.32 Million 37.93%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.96 - $4.08 $360,655 - $750,752	-184,008 Reduced 20.36%	719,938 $2.06 Million
Q2 2024 Aug 14, 2024	SELL	$3.6 - $5.79 $259,552 - $417,447	-72,098 Reduced 7.39%	903,946 $3.32 Million
Q1 2024 May 15, 2024	BUY	$3.17 - $4.8 $3.09 Million - $4.69 Million	976,044 New	976,044 $4.13 Million
Q4 2023 Feb 14, 2024	BUY	$4.4 - $5.25 $374,228 - $446,523	85,052 Added 67.65%	210,773 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$4.6 - $6.34 $1.27 Million - $1.75 Million	-275,932 Reduced 68.7%	125,721 $595,000
Q2 2023 Aug 14, 2023	BUY	$4.06 - $7.22 $1.03 Million - $1.84 Million	254,550 Added 173.04%	401,653 $2.14 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $352,539 - $500,942	64,805 Added 78.74%	147,103 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$2.01 - $5.3 $128,438 - $338,670	63,900 Added 347.32%	82,298 $437,000
Q3 2022 Nov 15, 2022	SELL	$2.71 - $4.57 $271,840 - $458,416	-100,310 Reduced 84.5%	18,398 $50,000
Q2 2022 Aug 15, 2022	BUY	$2.66 - $5.58 $35,005 - $73,432	13,160 Added 12.47%	118,708 $526,000
Q1 2022 May 18, 2022	SELL	$2.11 - $5.04 $1.81 Million - $4.31 Million	-855,544 Reduced 89.02%	105,548 $532,000
Q4 2021 Feb 14, 2022	BUY	$4.03 - $9.77 $2.14 Million - $5.18 Million	530,315 Added 123.11%	961,092 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $137,300 - $268,739	17,762 Added 4.3%	430,777 $3.33 Million
Q2 2021 Aug 16, 2021	SELL	$12.32 - $18.68 $126 Million - $191 Million	-10,224,315 Reduced 96.12%	413,015 $6.5 Million
Q1 2021 May 17, 2021	SELL	$16.55 - $28.91 $87.9 Million - $153 Million	-5,309,364 Reduced 33.29%	10,637,330 $183 Million
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $262 Million - $428 Million	15,421,092 Added 2933.99%	15,946,694 $280 Million
Q3 2020 Nov 12, 2020	SELL	$18.83 - $23.94 $36.7 Million - $46.7 Million	-1,949,352 Reduced 78.76%	525,602 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $38.4 Million - $61.4 Million	2,474,954 New	2,474,954 $57.4 Million

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.

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...

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Nomura Holdings Inc I Qiyi, Inc. Transaction History