Shell Asset Management CO I Qiyi, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in I Qiyi, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 21,600 shares of IQ stock, worth $44,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,600

Previous 21,600 -0.0%

Holding current value

$44,712

Previous $79,000 21.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	BUY	$3.17 - $4.8 $68,472 - $103,680	21,600 New	21,600 $79,000
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $6,504 - $10,968	-2,400 Reduced 20.49%	9,315 $25,000
Q2 2022 Aug 09, 2022	BUY	$2.66 - $5.58 $1,330 - $2,790	500 Added 4.46%	11,715 $49,000
Q1 2022 May 04, 2022	SELL	$2.11 - $5.04 $4,431 - $10,584	-2,100 Reduced 15.77%	11,215 $51,000
Q4 2021 Feb 09, 2022	SELL	$4.03 - $9.77 $3,002 - $7,278	-745 Reduced 5.3%	13,315 $61,000
Q3 2021 Nov 04, 2021	BUY	$7.73 - $15.13 $64,159 - $125,579	8,300 Added 144.1%	14,060 $113,000
Q2 2021 Aug 12, 2021	SELL	$12.32 - $18.68 $87,472 - $132,628	-7,100 Reduced 55.21%	5,760 $90,000
Q1 2021 May 10, 2021	BUY	$16.55 - $28.91 $44,685 - $78,057	2,700 Added 26.57%	12,860 $214,000
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $32,192 - $52,679	1,897 Added 22.96%	10,160 $178,000
Q3 2020 Nov 13, 2020	SELL	$18.83 - $23.94 $28,075 - $35,694	-1,491 Reduced 15.29%	8,263 $187,000
Q2 2020 Aug 10, 2020	SELL	$15.5 - $24.82 $13,996 - $22,412	-903 Reduced 8.47%	9,754 $226,000
Q4 2019 Feb 13, 2020	SELL	$15.69 - $21.61 $112,968 - $155,592	-7,200 Reduced 40.32%	10,657 $225,000
Q1 2019 May 09, 2019	BUY	$14.8 - $27.7 $264,283 - $494,638	17,857 New	17,857 $427,000

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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Shell Asset Management CO I Qiyi, Inc. Transaction History