Parallax Volatility Advisers, L.P. I Qiyi, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in I Qiyi, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 218,600 shares of IQ stock, worth $625,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,600

Previous 167,500 30.51%

Holding current value

$625,196

Previous $708,000 13.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.4 - $5.25 $290,263 - $346,337	-65,969 Reduced 9.2%	651,466 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$4.6 - $6.34 $859,785 - $1.19 Million	186,910 Added 35.23%	717,435 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$4.06 - $7.22 $1.39 Million - $2.48 Million	342,983 Added 182.88%	530,525 $2.83 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $1.02 Million - $1.45 Million	187,542 New	187,542 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.57 $7,417 - $12,508	2,737 New	2,737 $7,000
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $586,670 - $1.4 Million	-278,043 Reduced 83.29%	55,795 $253,000
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $415,484 - $1.01 Million	-103,098 Reduced 23.6%	333,838 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $2.76 Million - $5.41 Million	357,508 Added 450.1%	436,936 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$12.32 - $18.68 $11 Million - $16.7 Million	-893,931 Reduced 91.84%	79,428 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$16.97 - $27.77 $3.51 Million - $5.75 Million	-206,953 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $16.5 Million - $27 Million	973,359 New	973,359 $17 Million
Q3 2020 Nov 13, 2020	BUY	$18.83 - $23.94 $2.95 Million - $3.76 Million	156,879 Added 313.29%	206,953 $4.67 Million
Q2 2020 Aug 14, 2020	SELL	$15.5 - $24.82 $2.97 Million - $4.75 Million	-191,523 Reduced 79.27%	50,074 $1.16 Million
Q1 2020 May 15, 2020	BUY	$17.02 - $27.18 $835,290 - $1.33 Million	49,077 Added 25.49%	241,597 $4.3 Million
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $1.74 Million - $2.39 Million	110,677 Added 135.23%	192,520 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $711,316 - $934,457	-44,099 Reduced 35.02%	81,843 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$17.66 - $24.79 $1.4 Million - $1.96 Million	79,212 Added 169.51%	125,942 $2.6 Million
Q1 2019 May 15, 2019	BUY	$14.8 - $27.7 $559,055 - $1.05 Million	37,774 Added 421.77%	46,730 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$14.87 - $26.91 $133,175 - $241,005	8,956 New	8,956 $133,000

Others Institutions Holding IQ

# of Institutions

233

Shares Held

359M

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 $2.46B
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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Parallax Volatility Advisers, L.P. I Qiyi, Inc. Transaction History