Norges Bank I Qiyi, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.6 - $5.79 $20.6 Million - $33.2 Million	5,733,691 New	5,733,691 $21 Million
Q4 2023 Feb 09, 2024	BUY	$4.4 - $5.25 $44.9 Million - $53.6 Million	10,215,758 New	10,215,758 $49.9 Million
Q3 2023 Nov 13, 2024	BUY	$4.6 - $6.34 $47.6 Million - $65.7 Million	10,357,269 New	10,357,269 $49.1 Million
Q2 2023 Aug 14, 2024	BUY	$4.06 - $7.22 $17.1 Million - $30.4 Million	4,213,578 Added 73.49%	9,947,269 $53.1 Million
Q1 2023 May 15, 2024	BUY	$5.44 - $7.73 $39.7 Million - $56.5 Million	7,302,860 New	7,302,860 $53.2 Million
Q4 2022 Feb 14, 2023	BUY	$2.01 - $5.3 $2.58 Million - $6.79 Million	1,281,810 New	1,281,810 $6.79 Million
Q1 2022 May 12, 2023	SELL	$2.11 - $5.04 $484,641 - $1.16 Million	-229,688 Reduced 17.92%	1,052,122 $4.78 Million
Q1 2022 May 09, 2022	SELL	$2.11 - $5.04 $5.59 Million - $13.3 Million	-2,647,306 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$4.03 - $9.77 $10.7 Million - $25.9 Million	2,647,306 New	2,647,306 $12.1 Million
Q3 2021 Nov 14, 2022	BUY	$7.73 - $15.13 $22.1 Million - $43.2 Million	2,855,856 New	2,855,856 $22.9 Million
Q3 2021 Nov 05, 2021	SELL	$7.73 - $15.13 $23 Million - $45 Million	-2,971,329 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$12.32 - $18.68 $36.6 Million - $55.5 Million	2,971,329 New	2,971,329 $46.3 Million
Q2 2021 Aug 10, 2021	SELL	$12.32 - $18.68 $35.7 Million - $54.1 Million	-2,896,841 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$16.55 - $28.91 $47.9 Million - $83.7 Million	2,896,841 New	2,896,841 $48.1 Million
Q1 2021 May 07, 2021	SELL	$16.55 - $28.91 $44.3 Million - $77.4 Million	-2,675,845 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$16.97 - $27.77 $45.4 Million - $74.3 Million	2,675,845 New	2,675,845 $46.8 Million
Q4 2020 Feb 10, 2021	SELL	$16.97 - $27.77 $48.5 Million - $79.3 Million	-2,856,808 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$18.83 - $23.94 $53.8 Million - $68.4 Million	2,856,808 New	2,856,808 $64.5 Million
Q3 2020 Nov 10, 2020	SELL	$18.83 - $23.94 $68.3 Million - $86.8 Million	-3,625,808 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$15.5 - $24.82 $56.2 Million - $90 Million	3,625,808 New	3,625,808 $84.1 Million
Q2 2020 Aug 07, 2020	SELL	$15.5 - $24.82 $56.3 Million - $90.1 Million	-3,631,187 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$17.02 - $27.18 $61.8 Million - $98.7 Million	3,631,187 New	3,631,187 $64.6 Million
Q1 2020 May 08, 2020	SELL	$17.02 - $27.18 $43.6 Million - $69.6 Million	-2,559,304 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$15.69 - $21.61 $40.2 Million - $55.3 Million	2,559,304 New	2,559,304 $54 Million
Q4 2019 Feb 12, 2020	SELL	$15.69 - $21.61 $37.5 Million - $51.7 Million	-2,391,404 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$16.13 - $21.19 $38.6 Million - $50.7 Million	2,391,404 New	2,391,404 $38.6 Million
Q3 2019 Nov 08, 2019	SELL	$16.13 - $21.19 $37 Million - $48.6 Million	-2,291,421 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$17.66 - $24.79 $40.5 Million - $56.8 Million	2,291,421 New	2,291,421 $47.3 Million
Q2 2019 Aug 09, 2019	SELL	$17.66 - $24.79 $39.3 Million - $55.1 Million	-2,222,833 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$14.8 - $27.7 $11.3 Million - $21.2 Million	764,456 Added 52.42%	2,222,833 $53.2 Million
Q4 2018 Mar 04, 2019	BUY	$14.87 - $26.91 $21.7 Million - $39.2 Million	1,458,377 New	1,458,377 $21.7 Million
Q4 2018 Feb 08, 2019	SELL	$14.87 - $26.91 $11.2 Million - $20.2 Million	-750,000 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$25.89 - $37.0 $19.4 Million - $27.8 Million	750,000 New	750,000 $20.3 Million
Q3 2018 Nov 09, 2018	SELL	$25.89 - $37.0 $19.4 Million - $27.8 Million	-750,000 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$15.67 - $44.2 $11.8 Million - $33.2 Million	750,000 New	750,000 $24.2 Million
Q2 2018 Jul 23, 2018	SELL	$15.67 - $44.2 $35.3 Million - $99.5 Million	-2,250,000 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$15.55 - $15.55 $35 Million - $35 Million	2,250,000 New	2,250,000 $35 Million

Others Institutions Holding IQ

# of Institutions

230

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

Robeco Institutional Asset Management B.V.

23.2M
Shares

$48.1 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$46.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$42.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$36.8 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$36.6 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 $1.78B
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...

More about IQ

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