Squarepoint Ops LLC I Qiyi, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 557,988 shares of IQ stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
557,988
Previous 554,627 0.61%
Holding current value
$1.19 Million
Previous $2.04 Million 21.62%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$1.96 - $4.08 $6,587 - $13,712
3,361 Added 0.61%
557,988 $1.6 Million
Q2 2024

Aug 14, 2024
BUY
$3.6 - $5.79 $169,225 - $272,170
47,007 Added 9.26%
554,627 $2.04 Million
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
229
Shares Held
280M
Call Options Held
6.99M
Put Options Held
8.11M
View Full List

About iQIYI, Inc.

IQ Quotes by TradingView
  • 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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