Tower Research Capital LLC (Trc) I Qiyi, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in I Qiyi, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,343 shares of IQ stock, worth $5,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,343

Previous 1,140 105.53%

Holding current value

$5,014

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.96 - $4.08 $2,357 - $4,908	1,203 Added 105.53%	2,343 $6,000
Q2 2024 Aug 13, 2024	SELL	$3.6 - $5.79 $11,253 - $18,099	-3,126 Reduced 73.28%	1,140 $4,000
Q1 2024 May 15, 2024	SELL	$3.17 - $4.8 $42,221 - $63,931	-13,319 Reduced 75.74%	4,266 $18,000
Q4 2023 Feb 13, 2024	BUY	$4.4 - $5.25 $59,034 - $70,439	13,417 Added 321.9%	17,585 $85,000
Q3 2023 Nov 14, 2023	SELL	$4.6 - $6.34 $10,695 - $14,740	-2,325 Reduced 35.81%	4,168 $19,000
Q2 2023 Aug 14, 2023	SELL	$4.06 - $7.22 $134,203 - $238,657	-33,055 Reduced 83.58%	6,493 $34,000
Q1 2023 May 09, 2023	SELL	$5.44 - $7.73 $65,084 - $92,481	-11,964 Reduced 23.23%	39,548 $288,000
Q4 2022 Feb 10, 2023	BUY	$2.01 - $5.3 $38,903 - $102,581	19,355 Added 60.19%	51,512 $273,000
Q3 2022 Nov 10, 2022	BUY	$2.71 - $4.57 $49,782 - $83,950	18,370 Added 133.24%	32,157 $87,000
Q2 2022 Aug 15, 2022	SELL	$2.66 - $5.58 $21,974 - $46,096	-8,261 Reduced 37.47%	13,787 $58,000
Q1 2022 May 12, 2022	SELL	$2.11 - $5.04 $95,120 - $227,208	-45,081 Reduced 67.16%	22,048 $100,000
Q4 2021 Feb 14, 2022	BUY	$4.03 - $9.77 $128,254 - $310,930	31,825 Added 90.15%	67,129 $306,000
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $272,134 - $532,651	35,205 Added 35560.61%	35,304 $283,000
Q2 2021 Aug 16, 2021	SELL	$12.32 - $18.68 $185,354 - $281,040	-15,045 Reduced 99.35%	99 $2,000
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $250,517 - $437,610	15,137 Added 216242.86%	15,144 $252,000
Q4 2020 Feb 16, 2021	SELL	$16.97 - $27.77 $422,807 - $691,889	-24,915 Reduced 99.97%	7 $0
Q3 2020 Nov 16, 2020	BUY	$18.83 - $23.94 $329,242 - $418,590	17,485 Added 235.11%	24,922 $562,000
Q2 2020 Aug 13, 2020	BUY	$15.5 - $24.82 $92,318 - $147,827	5,956 Added 402.16%	7,437 $173,000
Q1 2020 May 15, 2020	SELL	$17.02 - $27.18 $147,274 - $235,188	-8,653 Reduced 85.39%	1,481 $26,000
Q4 2019 Feb 07, 2020	BUY	$15.69 - $21.61 $107,335 - $147,834	6,841 Added 207.74%	10,134 $214,000
Q3 2019 Nov 05, 2019	BUY	$16.13 - $21.19 $49,438 - $64,947	3,065 Added 1344.3%	3,293 $53,000
Q2 2019 Aug 13, 2019	SELL	$17.66 - $24.79 $5,686 - $7,982	-322 Reduced 58.55%	228 $5,000
Q1 2019 May 14, 2019	BUY	$14.8 - $27.7 $8,140 - $15,235	550 New	550 $13,000
Q4 2018 Feb 14, 2019	SELL	$14.87 - $26.91 $27,702 - $50,133	-1,863 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.89 - $37.0 $45,644 - $65,231	1,763 Added 1763.0%	1,863 $50,000
Q2 2018 Aug 15, 2018	BUY	$15.67 - $44.2 $1,567 - $4,420	100 New	100 $3,000

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.

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...

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Tower Research Capital LLC (Trc) I Qiyi, Inc. Transaction History