Raymond James & Associates I Qiyi, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$5.44 - $7.73 $112,210 - $159,446	20,627 New	20,627 $150,000
Q4 2021 Feb 08, 2022	SELL	$4.03 - $9.77 $42,476 - $102,975	-10,540 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$7.73 - $15.13 $69,570 - $136,170	-9,000 Reduced 46.06%	10,540 $85,000
Q2 2021 Aug 11, 2021	SELL	$12.32 - $18.68 $112,986 - $171,314	-9,171 Reduced 31.94%	19,540 $304,000
Q1 2021 May 14, 2021	BUY	$16.55 - $28.91 $156,827 - $273,951	9,476 Added 49.26%	28,711 $477,000
Q4 2020 Feb 12, 2021	BUY	$16.97 - $27.77 $59,615 - $97,556	3,513 Added 22.34%	19,235 $336,000
Q3 2020 Nov 04, 2020	SELL	$18.83 - $23.94 $102,623 - $130,473	-5,450 Reduced 25.74%	15,722 $355,000
Q2 2020 Jul 28, 2020	SELL	$15.5 - $24.82 $351,183 - $562,346	-22,657 Reduced 51.69%	21,172 $491,000
Q1 2020 Apr 21, 2020	SELL	$17.02 - $27.18 $302,173 - $482,553	-17,754 Reduced 28.83%	43,829 $780,000
Q4 2019 Feb 12, 2020	SELL	$15.69 - $21.61 $51,353 - $70,729	-3,273 Reduced 5.05%	61,583 $1.3 Million
Q3 2019 Nov 07, 2019	SELL	$16.13 - $21.19 $1.76 Million - $2.32 Million	-109,332 Reduced 62.77%	64,856 $1.05 Million
Q2 2019 Aug 06, 2019	SELL	$17.66 - $24.79 $538,029 - $755,252	-30,466 Reduced 14.89%	174,188 $3.6 Million
Q1 2019 May 06, 2019	BUY	$14.8 - $27.7 $1.37 Million - $2.57 Million	92,702 Added 82.81%	204,654 $4.9 Million
Q4 2018 Feb 11, 2019	SELL	$14.87 - $26.91 $930,029 - $1.68 Million	-62,544 Reduced 35.84%	111,952 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$25.89 - $37.0 $751,301 - $1.07 Million	-29,019 Reduced 14.26%	174,496 $4.72 Million
Q2 2018 Aug 14, 2018	BUY	$15.67 - $44.2 $3.19 Million - $9 Million	203,515 New	203,515 $6.57 Million

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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