Quantbot Technologies LP I Qiyi, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.4 - $5.25 $50,446 - $60,191	11,465 Added 223.14%	16,603 $81,000
Q3 2023 Nov 07, 2023	BUY	$4.6 - $6.34 $23,634 - $32,574	5,138 New	5,138 $24,000
Q1 2023 May 12, 2023	SELL	$5.44 - $7.73 $533,430 - $757,980	-98,057 Reduced 31.47%	213,570 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$2.01 - $5.3 $489,018 - $1.29 Million	243,293 Added 356.04%	311,627 $1.65 Million
Q3 2022 Nov 07, 2022	BUY	$2.71 - $4.57 $38,013 - $64,103	14,027 Added 25.83%	68,334 $185,000
Q2 2022 Aug 09, 2022	BUY	$2.66 - $5.58 $144,456 - $303,033	54,307 New	54,307 $228,000
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $207,225 - $494,983	-98,211 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$4.03 - $9.77 $381,983 - $926,049	94,785 Added 2766.64%	98,211 $447,000
Q3 2021 Nov 09, 2021	SELL	$7.73 - $15.13 $76,472 - $149,681	-9,893 Reduced 74.28%	3,426 $27,000
Q2 2021 Aug 12, 2021	BUY	$12.32 - $18.68 $164,090 - $248,798	13,319 New	13,319 $207,000
Q2 2020 Aug 13, 2020	SELL	$15.5 - $24.82 $174,034 - $278,678	-11,228 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$17.02 - $27.18 $153,741 - $245,516	-9,033 Reduced 44.58%	11,228 $199,000
Q4 2019 Feb 10, 2020	BUY	$15.69 - $21.61 $317,895 - $437,840	20,261 New	20,261 $427,000
Q2 2019 Aug 13, 2019	SELL	$17.66 - $24.79 $611,866 - $858,899	-34,647 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$14.8 - $27.7 $512,775 - $959,721	34,647 New	34,647 $828,000
Q4 2018 Feb 13, 2019	SELL	$14.87 - $26.91 $73,249 - $132,558	-4,926 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$25.89 - $37.0 $274,123 - $391,756	-10,588 Reduced 68.25%	4,926 $133,000
Q2 2018 Aug 13, 2018	BUY	$15.67 - $44.2 $243,104 - $685,718	15,514 New	15,514 $501,000

Others Institutions Holding IQ

# of Institutions

229

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

Robeco Institutional Asset Management B.V.

23.2M
Shares

$49.7 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$47.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$43.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$38.1 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$37.8 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 $1.84B
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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