Simplex Trading, LLC I Qiyi, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 403,372 shares of IQ stock, worth $843,047. This represents 0.04% of its overall portfolio holdings.

Number of Shares

403,372

Holding current value

$843,047

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1.96 - $4.08 $790,609 - $1.65 Million	403,372 New	403,372 $1.15 Million
Q4 2023 Feb 02, 2024	BUY	$4.4 - $5.25 $856,649 - $1.02 Million	194,693 New	194,693 $950,000
Q2 2023 Aug 04, 2023	BUY	$4.06 - $7.22 $230,656 - $410,182	56,812 New	56,812 $303,000
Q3 2022 Nov 04, 2022	BUY	$2.71 - $4.57 $692,648 - $1.17 Million	255,590 New	255,590 $692,000
Q2 2022 Aug 03, 2022	SELL	$2.66 - $5.58 $126,256 - $264,854	-47,465 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$2.11 - $5.04 $99,518 - $237,711	47,165 Added 15721.67%	47,465 $215,000
Q4 2021 Feb 23, 2022	SELL	$4.03 - $9.77 $1.49 Million - $3.62 Million	-370,320 Reduced 99.92%	300 $1,000
Q3 2021 Oct 28, 2021	SELL	$7.73 - $15.13 $80,283 - $157,140	-10,386 Reduced 2.73%	370,620 $5.61 Million
Q2 2021 Aug 12, 2021	BUY	$12.32 - $18.68 $3.45 Million - $5.24 Million	280,267 Added 278.21%	381,006 $5.94 Million
Q1 2021 Apr 26, 2021	SELL	$16.55 - $28.91 $1.25 Million - $2.18 Million	-75,332 Reduced 42.79%	100,739 $1.67 Million
Q4 2020 Feb 02, 2021	BUY	$16.97 - $27.77 $2.11 Million - $3.45 Million	124,281 Added 239.97%	176,071 $3.08 Million
Q3 2020 Oct 14, 2020	BUY	$18.83 - $23.94 $21,447 - $27,267	1,139 Added 2.25%	51,790 $1.17 Million
Q2 2020 Jul 13, 2020	SELL	$15.5 - $24.82 $103,602 - $165,896	-6,684 Reduced 11.66%	50,651 $1.17 Million
Q1 2020 Apr 29, 2020	BUY	$17.02 - $27.18 $975,841 - $1.56 Million	57,335 New	57,335 $1.02 Million
Q4 2018 Jan 16, 2019	SELL	$14.87 - $26.91 $1.04 Million - $1.88 Million	-69,774 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$25.89 - $37.0 $705,114 - $1.01 Million	27,235 Added 64.02%	69,774 $1.89 Million
Q2 2018 Jul 30, 2018	BUY	$15.67 - $44.2 $666,586 - $1.88 Million	42,539 New	42,539 $1.37 Million

Others Institutions Holding IQ

# of Institutions

218

Shares Held

266M

Call Options Held

6.99M

Put Options Held

8.11M

Robeco Institutional Asset Management B.V.

24.4M
Shares

$50.9 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$46.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$42.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$37.2 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$36.9 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 $1.8B
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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