Jim Simons I Qiyi, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3.17 - $4.8 $13.2 Million - $20 Million	-4,169,800 Reduced 92.29%	348,400 $1.47 Million
Q4 2023 Feb 13, 2024	SELL	$4.4 - $5.25 $11.3 Million - $13.5 Million	-2,572,400 Reduced 36.28%	4,518,200 $22 Million
Q3 2023 Nov 14, 2023	SELL	$4.6 - $6.34 $21.3 Million - $29.3 Million	-4,623,900 Reduced 39.47%	7,090,600 $33.6 Million
Q2 2023 Aug 11, 2023	SELL	$4.06 - $7.22 $415,333 - $738,598	-102,299 Reduced 0.87%	11,714,500 $62.6 Million
Q1 2023 May 12, 2023	BUY	$5.44 - $7.73 $25.5 Million - $36.2 Million	4,685,999 Added 65.71%	11,816,799 $86 Million
Q4 2022 Feb 13, 2023	BUY	$2.01 - $5.3 $7.62 Million - $20.1 Million	3,789,000 Added 113.38%	7,130,800 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $10,840 - $18,280	-4,000 Reduced 0.12%	3,341,800 $9.06 Million
Q2 2022 Aug 12, 2022	BUY	$2.66 - $5.58 $6.39 Million - $13.4 Million	2,401,100 Added 254.17%	3,345,800 $14.1 Million
Q1 2022 May 13, 2022	SELL	$2.11 - $5.04 $4.68 Million - $11.2 Million	-2,217,630 Reduced 70.13%	944,700 $4.29 Million
Q4 2021 Feb 11, 2022	BUY	$4.03 - $9.77 $11.9 Million - $29 Million	2,964,830 Added 1501.18%	3,162,330 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$7.73 - $15.13 $1.53 Million - $2.99 Million	197,500 New	197,500 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$12.32 - $18.68 $10.6 Million - $16.1 Million	-859,900 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.55 - $28.91 $14.2 Million - $24.9 Million	859,900 New	859,900 $14.3 Million
Q4 2020 Feb 10, 2021	SELL	$16.97 - $27.77 $30.1 Million - $49.3 Million	-1,774,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.83 - $23.94 $30.4 Million - $38.6 Million	1,612,100 Added 995.12%	1,774,100 $40.1 Million
Q2 2020 Aug 13, 2020	SELL	$15.5 - $24.82 $1.73 Million - $2.76 Million	-111,300 Reduced 40.72%	162,000 $3.76 Million
Q1 2020 May 14, 2020	BUY	$17.02 - $27.18 $4.65 Million - $7.43 Million	273,300 New	273,300 $4.87 Million
Q1 2019 May 14, 2019	SELL	$14.8 - $27.7 $16 Million - $30 Million	-1,081,700 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$14.87 - $26.91 $16.1 Million - $29.1 Million	1,081,700 New	1,081,700 $16.1 Million

Others Institutions Holding IQ

# of Institutions

230

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

Robeco Institutional Asset Management B.V.

23.2M
Shares

$48.1 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$46.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$42.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$36.8 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$36.6 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 $1.78B
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...

More about IQ

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