Quadrant Capital Group LLC I Qiyi, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 20,436 shares of IQ stock, worth $42,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,436

Previous 27,714 26.26%

Holding current value

$42,302

Previous $101,000 42.57%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.96 - $4.08 $14,264 - $29,694	-7,278 Reduced 26.26%	20,436 $58,000
Q2 2024 Aug 12, 2024	BUY	$3.6 - $5.79 $2,494 - $4,012	693 Added 2.56%	27,714 $101,000
Q1 2024 May 15, 2024	SELL	$3.17 - $4.8 $2,564 - $3,883	-809 Reduced 2.91%	27,021 $114,000
Q4 2023 Feb 08, 2024	BUY	$4.4 - $5.25 $7,748 - $9,245	1,761 Added 6.76%	27,830 $135,000
Q3 2023 Nov 14, 2023	BUY	$4.6 - $6.34 $6,807 - $9,383	1,480 Added 6.02%	26,069 $123,000
Q2 2023 Aug 09, 2023	BUY	$4.06 - $7.22 $11,010 - $19,580	2,712 Added 12.4%	24,589 $131,000
Q1 2023 May 11, 2023	BUY	$5.44 - $7.73 $8,491 - $12,066	1,561 Added 7.68%	21,877 $159,000
Q4 2022 Feb 10, 2023	BUY	$2.01 - $5.3 $2,789 - $7,356	1,388 Added 7.33%	20,316 $107,000
Q3 2022 Nov 10, 2022	BUY	$2.71 - $4.57 $34,555 - $58,272	12,751 Added 206.43%	18,928 $51,000
Q2 2022 Aug 09, 2022	SELL	$2.66 - $5.58 $16,539 - $34,696	-6,218 Reduced 50.17%	6,177 $26,000
Q1 2022 May 06, 2022	SELL	$2.11 - $5.04 $1,038 - $2,479	-492 Reduced 3.82%	12,395 $56,000
Q4 2021 Feb 01, 2022	BUY	$4.03 - $9.77 $33,767 - $81,862	8,379 Added 185.87%	12,887 $59,000
Q3 2021 Nov 12, 2021	BUY	$7.73 - $15.13 $24,504 - $47,962	3,170 Added 236.92%	4,508 $36,000
Q2 2021 Aug 09, 2021	BUY	$12.32 - $18.68 $11,309 - $17,148	918 Added 218.57%	1,338 $21,000
Q1 2021 May 12, 2021	BUY	$16.55 - $28.91 $3,657 - $6,389	221 Added 111.06%	420 $7,000
Q4 2020 Feb 16, 2021	SELL	$16.97 - $27.77 $2,528 - $4,137	-149 Reduced 42.82%	199 $3,000
Q3 2020 Nov 13, 2020	SELL	$18.83 - $23.94 $7,230 - $9,192	-384 Reduced 52.46%	348 $8,000
Q2 2020 Aug 13, 2020	BUY	$15.5 - $24.82 $279 - $446	18 Added 2.52%	732 $17,000
Q1 2020 May 15, 2020	BUY	$17.02 - $27.18 $11,675 - $18,645	686 Added 2450.0%	714 $13,000
Q4 2019 Feb 03, 2020	SELL	$15.69 - $21.61 $71,012 - $97,806	-4,526 Reduced 99.39%	28 $0
Q2 2019 Jul 24, 2019	BUY	$17.66 - $24.79 $35,920 - $50,422	2,034 Added 80.71%	4,554 $93,000
Q1 2019 Apr 29, 2019	BUY	$14.8 - $27.7 $37,296 - $69,804	2,520 New	2,520 $59,000

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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Quadrant Capital Group LLC I Qiyi, Inc. Transaction History