Tb Alternative Assets Ltd. I Qiyi, Inc. Transaction History

Tb Alternative Assets Ltd.

$421 Million
Q2 2024

A detailed history of Tb Alternative Assets Ltd. transactions in I Qiyi, Inc. stock. As of the latest transaction made, Tb Alternative Assets Ltd. holds 309,400 shares of IQ stock, worth $606,424. This represents 0.27% of its overall portfolio holdings.

Number of Shares

309,400

Previous 309,400 -0.0%

Holding current value

$606,424

Previous $1.31 Million 13.23%

% of portfolio

0.27%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$4.4 - $5.25 $923,120 - $1.1 Million	-209,800 Reduced 40.41%	309,400 $1.51 Million
Q3 2023 Oct 13, 2023	SELL	$4.6 - $6.34 $3,679 - $5,072	-800 Reduced 0.15%	519,200 $2.46 Million
Q2 2023 Jul 21, 2023	SELL	$4.06 - $7.22 $252,125 - $448,362	-62,100 Reduced 10.67%	520,000 $2.78 Million
Q1 2023 Apr 28, 2023	BUY	$5.44 - $7.73 $3.17 Million - $4.5 Million	582,100 New	582,100 $4.24 Million
Q2 2022 Jul 21, 2022	SELL	$2.66 - $5.58 $2.25 Million - $4.72 Million	-845,500 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$2.11 - $5.04 $899,493 - $2.15 Million	-426,300 Reduced 33.52%	845,500 $3.84 Million
Q4 2021 Jan 18, 2022	SELL	$4.03 - $9.77 $1.17 Million - $2.84 Million	-290,500 Reduced 18.59%	1,271,800 $5.8 Million
Q3 2021 Nov 02, 2021	SELL	$7.73 - $15.13 $9,276 - $18,156	-1,200 Reduced 0.08%	1,562,300 $12.5 Million
Q2 2021 Jul 21, 2021	BUY	$12.32 - $18.68 $14.5 Million - $22 Million	1,177,600 Added 305.16%	1,563,500 $24.4 Million
Q1 2021 May 04, 2021	BUY	$16.55 - $28.91 $6.39 Million - $11.2 Million	385,900 New	385,900 $6.41 Million
Q4 2020 Jan 20, 2021	SELL	$16.97 - $27.77 $12.6 Million - $20.6 Million	-741,019 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$18.83 - $23.94 $3.86 Million - $4.91 Million	205,153 Added 38.28%	741,019 $16.7 Million
Q2 2020 Jul 22, 2020	SELL	$15.5 - $24.82 $12.8 Million - $20.5 Million	-826,317 Reduced 60.66%	535,866 $12.4 Million
Q1 2020 Apr 24, 2020	SELL	$17.02 - $27.18 $7.54 Million - $12 Million	-442,719 Reduced 24.53%	1,362,183 $24.2 Million
Q4 2019 Feb 03, 2020	BUY	$15.69 - $21.61 $19.9 Million - $27.4 Million	1,267,202 Added 235.67%	1,804,902 $38.1 Million
Q3 2019 Oct 17, 2019	BUY	$16.13 - $21.19 $8.67 Million - $11.4 Million	537,700 New	537,700 $8.67 Million

Others Institutions Holding IQ

# of Institutions

233

Shares Held

359M

Call Options Held

6.75M

Put Options Held

11.6M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.69B
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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Tb Alternative Assets Ltd. I Qiyi, Inc. Transaction History