River & Mercantile Asset Management LLP I Qiyi, Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in I Qiyi, Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 248,233 shares of IQ stock, worth $513,842. This represents 0.15% of its overall portfolio holdings.

Number of Shares

248,233

Previous 249,324 0.44%

Holding current value

$513,842

Previous $915,000 22.51%

% of portfolio

0.15%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$1.96 - $4.08 $2,138 - $4,451	-1,091 Reduced 0.44%	248,233 $709,000
Q2 2024 Aug 12, 2024	SELL	$3.6 - $5.79 $10,670 - $17,161	-2,964 Reduced 1.17%	249,324 $915,000
Q1 2024 May 07, 2024	SELL	$3.17 - $4.8 $8,866 - $13,425	-2,797 Reduced 1.1%	252,288 $1.07 Million
Q4 2023 Feb 06, 2024	SELL	$4.4 - $5.25 $11,558 - $13,791	-2,627 Reduced 1.02%	255,085 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$4.6 - $6.34 $151,570 - $208,903	-32,950 Reduced 11.34%	257,712 $1.22 Million
Q1 2023 May 09, 2023	SELL	$5.44 - $7.73 $558,851 - $794,102	-102,730 Reduced 26.11%	290,662 $2.11 Million
Q4 2022 Feb 13, 2023	BUY	$2.01 - $5.3 $38,258 - $100,880	19,034 Added 5.08%	393,392 $2.08 Million
Q3 2022 Nov 18, 2022	BUY	$2.71 - $4.57 $485,445 - $818,628	179,131 Added 91.76%	374,358 $1.02 Million
Q3 2022 Nov 15, 2022	SELL	$2.71 - $4.57 $572,029 - $964,640	-211,081 Reduced 51.95%	195,227 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$2.66 - $5.58 $87,883 - $184,357	-33,039 Reduced 7.52%	406,308 $1.71 Million
Q1 2022 May 16, 2022	BUY	$2.11 - $5.04 $512,033 - $1.22 Million	242,670 Added 123.39%	439,347 $1.98 Million
Q4 2021 Feb 15, 2022	BUY	$4.03 - $9.77 $5,843 - $14,166	1,450 Added 0.74%	196,677 $897,000
Q3 2021 Nov 08, 2021	BUY	$7.73 - $15.13 $500,904 - $980,424	64,800 Added 49.68%	195,227 $1.57 Million
Q2 2021 Aug 05, 2021	BUY	$12.32 - $18.68 $327,219 - $496,140	26,560 Added 25.57%	130,427 $2.03 Million
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $199,228 - $348,018	12,038 Added 13.11%	103,867 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$16.97 - $27.77 $390,649 - $639,265	-23,020 Reduced 20.04%	91,829 $1.61 Million
Q3 2020 Mar 01, 2021	SELL	$18.83 - $23.94 $642,103 - $816,354	-34,100 Reduced 22.89%	114,849 $2.59 Million
Q3 2020 Nov 16, 2020	BUY	$18.83 - $23.94 $245,543 - $312,177	13,040 Added 9.59%	148,949 $3.36 Million
Q2 2020 Mar 01, 2021	SELL	$15.5 - $24.82 $528,550 - $846,362	-34,100 Reduced 20.06%	135,909 $3.15 Million
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $343,170 - $549,514	22,140 Added 14.97%	170,009 $3.94 Million
Q1 2020 Mar 01, 2021	SELL	$17.02 - $27.18 $529,322 - $845,298	-31,100 Reduced 17.38%	147,869 $2.63 Million
Q1 2020 May 14, 2020	SELL	$17.02 - $27.18 $35,742 - $57,078	-2,100 Reduced 1.16%	178,969 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $830,456 - $1.14 Million	52,929 Added 41.31%	181,069 $3.82 Million
Q3 2019 Nov 05, 2019	BUY	$16.13 - $21.19 $392,120 - $515,128	24,310 Added 23.41%	128,140 $2.07 Million
Q2 2019 Sep 11, 2019	BUY	$17.66 - $24.79 $1.83 Million - $2.57 Million	103,830 New	103,830 $0
Q2 2019 Aug 27, 2019	SELL	$17.66 - $24.79 $1.83 Million - $2.57 Million	-103,830 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$14.8 - $27.7 $946,164 - $1.77 Million	63,930 Added 160.23%	103,830 $2.48 Million
Q4 2018 Feb 15, 2019	BUY	$14.87 - $26.91 $400,003 - $723,879	26,900 Added 206.92%	39,900 $593,000
Q3 2018 Nov 14, 2018	BUY	$25.89 - $37.0 $336,570 - $481,000	13,000 New	13,000 $0

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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River & Mercantile Asset Management LLP I Qiyi, Inc. Transaction History