Schroder Investment Management Group I Qiyi, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$16.55 - $28.91 $65.8 Million - $115 Million	-3,973,371 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.97 - $27.77 $83.2 Million - $136 Million	-4,903,567 Reduced 55.24%	3,973,371 $69.5 Million
Q3 2020 Nov 13, 2020	SELL	$18.83 - $23.94 $41.2 Million - $52.4 Million	-2,186,787 Reduced 19.77%	8,876,938 $203 Million
Q2 2020 Aug 13, 2020	SELL	$15.5 - $24.82 $28.5 Million - $45.6 Million	-1,839,050 Reduced 14.25%	11,063,725 $257 Million
Q1 2020 May 15, 2020	SELL	$17.02 - $27.18 $23.6 Million - $37.7 Million	-1,386,059 Reduced 9.7%	12,902,775 $216 Million
Q4 2019 Feb 11, 2020	BUY	$15.69 - $21.61 $4.53 Million - $6.25 Million	289,024 Added 2.06%	14,288,834 $302 Million
Q3 2019 Nov 12, 2019	BUY	$16.13 - $21.19 $43.1 Million - $56.6 Million	2,671,540 Added 23.58%	13,999,810 $233 Million
Q2 2019 Aug 08, 2019	SELL	$17.66 - $24.79 $4.38 Million - $6.14 Million	-247,787 Reduced 2.14%	11,328,270 $234 Million
Q1 2019 May 14, 2019	BUY	$14.8 - $27.7 $60.7 Million - $114 Million	4,098,704 Added 54.81%	11,576,057 $277 Million
Q4 2018 Feb 14, 2019	SELL	$14.87 - $26.91 $29.7 Million - $53.8 Million	-1,999,096 Reduced 21.1%	7,477,353 $111 Million
Q3 2018 Nov 13, 2018	BUY	$25.89 - $37.0 $143 Million - $204 Million	5,504,236 Added 138.57%	9,476,449 $276 Million
Q2 2018 Aug 16, 2018	BUY	$15.67 - $44.2 $62.2 Million - $176 Million	3,972,213 New	3,972,213 $128 Million
Q2 2018 Aug 13, 2018	SELL	$15.67 - $44.2 $118 Million - $332 Million	-7,500,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$15.55 - $15.55 $117 Million - $117 Million	7,500,000 New	7,500,000 $117 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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