Taikang Asset Management (Hong Kong) CO LTD I Qiyi, Inc. Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$472 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$18.83 - $23.94 $6.12 Million - $7.78 Million	-324,926 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$15.5 - $24.82 $10.3 Million - $16.5 Million	-664,213 Reduced 67.15%	324,926 $7.54 Million
Q1 2020 May 14, 2020	BUY	$17.02 - $27.18 $6.37 Million - $10.2 Million	374,231 Added 60.86%	989,139 $17.6 Million
Q4 2019 Feb 13, 2020	BUY	$15.69 - $21.61 $9.65 Million - $13.3 Million	614,908 New	614,908 $13 Million
Q3 2019 Nov 07, 2019	SELL	$16.13 - $21.19 $1.95 Million - $2.56 Million	-120,695 Closed	0 $0

Q2 2019 Aug 12, 2019	BUY	$17.66 - $24.79 $2.13 Million - $2.99 Million	120,695 New	120,695 $2.49 Million
Q4 2018 Feb 11, 2019	SELL	$14.87 - $26.91 $2.22 Million - $4.02 Million	-149,310 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$25.89 - $37.0 $3.87 Million - $5.52 Million	149,310 New	149,310 $4.04 Million

Others Institutions Holding IQ

# of Institutions

212

Shares Held

317M

Call Options Held

3.21M

Put Options Held

11.8M

Goldman Sachs Group Inc New York, NY

32.2M
Shares

$124 Million
0.02% of portfolio
Fil LTD Hamilton, D0

26.5M
Shares

$102 Million
0.12% of portfolio
Robeco Institutional Asset Management B.V.

22.3M
Shares

$85.8 Million
0.21% of portfolio
Krane Funds Advisors LLC New York, NY

19.8M
Shares

$75.9 Million
3.58% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$75.6 Million
0.0% of portfolio

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $3.31B
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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