Profund Advisors LLC I Qiyi, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 91,357 shares of IQ stock, worth $189,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,357

Previous 92,919 1.68%

Holding current value

$189,108

Previous $341,000 23.46%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.96 - $4.08 $3,061 - $6,372	-1,562 Reduced 1.68%	91,357 $261,000
Q2 2024 Aug 13, 2024	SELL	$3.6 - $5.79 $56,383 - $90,682	-15,662 Reduced 14.42%	92,919 $341,000
Q1 2024 May 08, 2024	SELL	$3.17 - $4.8 $22,012 - $33,331	-6,944 Reduced 6.01%	108,581 $459,000
Q4 2023 Feb 14, 2024	SELL	$4.4 - $5.25 $17,811 - $21,252	-4,048 Reduced 3.39%	115,525 $563,000
Q3 2023 Nov 13, 2023	BUY	$4.6 - $6.34 $32,140 - $44,297	6,987 Added 6.21%	119,573 $566,000
Q2 2023 Aug 10, 2023	SELL	$4.06 - $7.22 $42,731 - $75,990	-10,525 Reduced 8.55%	112,586 $601,000
Q1 2023 May 11, 2023	BUY	$5.44 - $7.73 $23,364 - $33,200	4,295 Added 3.61%	123,111 $896,000
Q4 2022 Feb 02, 2023	SELL	$2.01 - $5.3 $39,062 - $103,000	-19,434 Reduced 14.06%	118,816 $629,000
Q3 2022 Nov 04, 2022	SELL	$2.71 - $4.57 $71,706 - $120,922	-26,460 Reduced 16.06%	138,250 $375,000
Q2 2022 Aug 01, 2022	BUY	$2.66 - $5.58 $82,627 - $173,331	31,063 Added 23.24%	164,710 $692,000
Q1 2022 May 10, 2022	BUY	$2.11 - $5.04 $121,576 - $290,399	57,619 Added 75.79%	133,647 $607,000
Q4 2021 Feb 08, 2022	BUY	$4.03 - $9.77 $252,181 - $611,367	62,576 Added 465.18%	76,028 $347,000
Q3 2021 Nov 12, 2021	SELL	$7.73 - $15.13 $4,568 - $8,941	-591 Reduced 4.21%	13,452 $108,000
Q2 2021 Aug 12, 2021	SELL	$12.32 - $18.68 $50,487 - $76,550	-4,098 Reduced 22.59%	14,043 $219,000
Q1 2021 May 14, 2021	BUY	$16.55 - $28.91 $47,002 - $82,104	2,840 Added 18.56%	18,141 $302,000
Q4 2020 Feb 09, 2021	SELL	$16.97 - $27.77 $440,795 - $721,325	-25,975 Reduced 62.93%	15,301 $267,000
Q3 2020 Nov 13, 2020	BUY	$18.83 - $23.94 $51,688 - $65,715	2,745 Added 7.12%	41,276 $932,000
Q2 2020 Aug 03, 2020	SELL	$15.5 - $24.82 $40,966 - $65,599	-2,643 Reduced 6.42%	38,531 $894,000
Q1 2020 May 15, 2020	SELL	$17.02 - $27.18 $279,910 - $447,002	-16,446 Reduced 28.54%	41,174 $733,000
Q4 2019 Feb 18, 2020	BUY	$15.69 - $21.61 $255,433 - $351,810	16,280 Added 39.38%	57,620 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$16.13 - $21.19 $18,968 - $24,919	1,176 Added 2.93%	41,340 $667,000
Q2 2019 Aug 13, 2019	SELL	$17.66 - $24.79 $240,405 - $337,466	-13,613 Reduced 25.31%	40,164 $829,000
Q1 2019 May 15, 2019	BUY	$14.8 - $27.7 $192,488 - $360,266	13,006 Added 31.9%	53,777 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$14.87 - $26.91 $456,464 - $826,056	30,697 Added 304.72%	40,771 $606,000
Q3 2018 Nov 13, 2018	BUY	$25.89 - $37.0 $260,815 - $372,738	10,074 New	10,074 $273,000

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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Profund Advisors LLC I Qiyi, Inc. Transaction History