Quarry LP I Qiyi, Inc. Transaction History

Quarry LP

$461 Billion
Q1 2025

A detailed history of Quarry LP transactions in I Qiyi, Inc. stock. As of the latest transaction made, Quarry LP holds 800,000 shares of IQ stock, worth $1.37 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

800,000

Holding current value

$1.37 Million

% of portfolio

0.18%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$1.83 - $2.54 $1.46 Million - $2.03 Million	800,000 New	800,000 $841 Million
Q2 2024 Aug 14, 2024	BUY	$3.6 - $5.79 $17.7 Million - $28.5 Million	4,925,000 New	4,925,000 $4.89 Billion

Others Institutions Holding IQ

# of Institutions

206

Shares Held

236M

Call Options Held

5.15M

Put Options Held

40.1M

Krane Funds Advisors LLC New York, NY

26.9M
Shares

$46 Million
1.86% of portfolio
Robeco Institutional Asset Management B.V.

23.6M
Shares

$40.4 Million
0.11% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$35.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19M
Shares

$32.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.9M
Shares

$20.3 Million
0.03% of portfolio

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Account