Squarepoint Ops LLC I Qiyi, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 507,620 shares of IQ stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

507,620

Previous 322,300 57.5%

Holding current value

$1.97 Million

Previous $1.57 Million 36.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.17 - $4.8 $228,588 - $346,128	-72,110 Reduced 12.44%	507,620 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$4.4 - $5.25 $2.15 Million - $2.57 Million	489,564 Added 542.96%	579,730 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$4.06 - $7.22 $551,274 - $980,346	-135,782 Reduced 60.09%	90,166 $481,000
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $831,422 - $1.18 Million	152,835 Added 209.04%	225,948 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$2.01 - $5.3 $146,957 - $387,498	73,113 New	73,113 $387,000

Q2 2022 Aug 15, 2022	SELL	$2.66 - $5.58 $191,730 - $402,200	-72,079 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.11 - $5.04 $38,663 - $92,352	18,324 Added 34.09%	72,079 $327,000
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $710,210 - $1.72 Million	-176,231 Reduced 76.63%	53,755 $245,000
Q3 2021 Nov 15, 2021	SELL	$7.73 - $15.13 $42,051 - $82,307	-5,440 Reduced 2.31%	229,986 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$12.32 - $18.68 $718,896 - $1.09 Million	58,352 Added 32.95%	235,426 $3.67 Million
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $2.01 Million - $3.51 Million	121,576 Added 219.06%	177,074 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $941,801 - $1.54 Million	55,498 New	55,498 $970,000
Q3 2020 Nov 16, 2020	SELL	$18.83 - $23.94 $310,751 - $395,081	-16,503 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $255,796 - $409,604	16,503 New	16,503 $383,000
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $794,305 - $1.04 Million	-49,244 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.66 - $24.79 $438,073 - $614,940	24,806 Added 101.51%	49,244 $1.02 Million
Q1 2019 May 15, 2019	BUY	$14.8 - $27.7 $361,682 - $676,932	24,438 New	24,438 $585,000

Others Institutions Holding IQ

# of Institutions

212

Shares Held

317M

Call Options Held

3.21M

Put Options Held

11.8M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $3.35B
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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Squarepoint Ops LLC I Qiyi, Inc. Transaction History