Segantii Capital Management LTD I Qiyi, Inc. Transaction History

Segantii Capital Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$12.32 - $18.68 $18.9 Million - $28.6 Million	-1,532,116 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$16.55 - $28.91 $3.27 Million - $5.72 Million	-197,884 Reduced 11.44%	1,532,116 $25.5 Million
Q4 2020 Jan 27, 2021	BUY	$16.97 - $27.77 $29.4 Million - $48 Million	1,730,000 New	1,730,000 $30.2 Million
Q2 2020 Aug 13, 2020	SELL	$15.5 - $24.82 $830,800 - $1.33 Million	-53,600 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$17.02 - $27.18 $912,272 - $1.46 Million	53,600 New	53,600 $954,000
Q4 2019 Jan 30, 2020	SELL	$15.69 - $21.61 $1.18 Million - $1.62 Million	-75,000 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$16.13 - $21.19 $292,017 - $383,623	18,104 Added 31.82%	75,000 $1.21 Million
Q2 2019 Jul 24, 2019	BUY	$17.66 - $24.79 $143,540 - $201,493	8,128 Added 16.67%	56,896 $1.18 Million
Q1 2019 Apr 04, 2019	BUY	$14.8 - $27.7 $721,766 - $1.35 Million	48,768 New	48,768 $1.17 Million
Q2 2018 Aug 02, 2018	SELL	$15.67 - $44.2 $4.7 Million - $13.3 Million	-300,000 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$15.55 - $15.55 $4.67 Million - $4.67 Million	300,000 New	300,000 $4.67 Million

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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