Steven Cohen I Qiyi, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.4 - $5.25 $6.77 Million - $8.08 Million	1,539,346 Added 395.28%	1,928,774 $9.41 Million
Q3 2023 Nov 14, 2023	SELL	$4.6 - $6.34 $4.45 Million - $6.13 Million	-967,097 Reduced 71.29%	389,428 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$4.06 - $7.22 $5.51 Million - $9.79 Million	1,356,525 New	1,356,525 $7.24 Million
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.57 $1.76 Million - $2.97 Million	650,800 New	650,800 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$2.66 - $5.58 $111,188 - $233,244	-41,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.11 - $5.04 $88,198 - $210,672	41,800 New	41,800 $190,000
Q3 2021 Nov 15, 2021	SELL	$7.73 - $15.13 $5.33 Million - $10.4 Million	-689,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.32 - $18.68 $37.7 Million - $57.2 Million	-3,061,400 Reduced 81.61%	689,700 $10.7 Million
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $62.1 Million - $108 Million	3,751,100 New	3,751,100 $62.3 Million
Q2 2020 Aug 14, 2020	SELL	$15.5 - $24.82 $1.01 Million - $1.61 Million	-64,995 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.02 - $27.18 $7.01 Million - $11.2 Million	-411,856 Reduced 86.37%	64,995 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $7.12 Million - $9.8 Million	453,702 Added 1959.92%	476,851 $10.1 Million
Q3 2019 Nov 15, 2019	BUY	$16.13 - $21.19 $373,393 - $490,527	23,149 New	23,149 $373,000
Q4 2018 Feb 14, 2019	SELL	$14.87 - $26.91 $17.3 Million - $31.3 Million	-1,161,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.89 - $37.0 $30.1 Million - $43 Million	1,161,500 New	1,161,500 $31.4 Million
Q2 2018 Aug 14, 2018	SELL	$15.67 - $44.2 $1.57 Million - $4.42 Million	-100,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.55 - $15.55 $1.56 Million - $1.56 Million	100,000 New	100,000 $1.56 Million

Others Institutions Holding IQ

# of Institutions

230

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

Robeco Institutional Asset Management B.V.

23.2M
Shares

$48.1 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$46.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$42.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$36.8 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$36.6 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 $1.78B
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...

More about IQ

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