Rockefeller Capital Management L.P. I Qiyi, Inc. Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$2.01 - $5.3 $456 - $1,203	227 Added 19.25%	1,406 $7,000
Q3 2022 Nov 02, 2022	SELL	$2.71 - $4.57 $1,775 - $2,993	-655 Reduced 35.71%	1,179 $3,000
Q2 2022 Aug 12, 2022	BUY	$2.66 - $5.58 $2,218 - $4,653	834 Added 83.4%	1,834 $7,000
Q1 2022 May 13, 2022	SELL	$2.11 - $5.04 $318 - $761	-151 Reduced 13.12%	1,000 $4,000
Q4 2021 Feb 14, 2022	BUY	$4.03 - $9.77 $4,235 - $10,268	1,051 Added 1051.0%	1,151 $5,000
Q3 2021 Nov 12, 2021	SELL	$7.73 - $15.13 $4,290 - $8,397	-555 Reduced 84.73%	100 $0
Q2 2021 Aug 10, 2021	BUY	$12.32 - $18.68 $677 - $1,027	55 Added 9.17%	655 $9,000
Q1 2021 May 11, 2021	BUY	$16.55 - $28.91 $8,275 - $14,455	500 Added 500.0%	600 $9,000
Q3 2020 Nov 13, 2020	BUY	$18.83 - $23.94 $1,882 - $2,394	100 New	100 $2,000
Q4 2019 Feb 07, 2020	SELL	$15.69 - $21.61 $8,676 - $11,950	-553 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.13 - $21.19 $8,064 - $10,595	500 Added 943.4%	553 $9,000
Q2 2019 Aug 09, 2019	BUY	$17.66 - $24.79 $935 - $1,313	53 New	53 $1,000

229

280M

6.99M

8.11M

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...

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