Trexquant Investment LP I Qiyi, Inc. Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$4.6 - $6.34 $56,888 - $78,406	12,367 Added 42.9%	41,193 $195,000
Q2 2023 Aug 11, 2023	SELL	$4.06 - $7.22 $3.06 Million - $5.44 Million	-753,909 Reduced 96.32%	28,826 $153,000
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $4.26 Million - $6.05 Million	782,735 New	782,735 $5.7 Million
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $54,465 - $132,041	-13,515 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.73 - $15.13 $285,608 - $559,023	-36,948 Reduced 73.22%	13,515 $109,000
Q2 2021 Aug 12, 2021	BUY	$12.32 - $18.68 $621,704 - $942,648	50,463 New	50,463 $786,000
Q1 2021 May 13, 2021	SELL	$16.55 - $28.91 $1.77 Million - $3.09 Million	-106,877 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$16.97 - $27.77 $1.33 Million - $2.17 Million	78,313 Added 274.17%	106,877 $1.87 Million
Q3 2020 Nov 06, 2020	SELL	$18.83 - $23.94 $2.9 Million - $3.68 Million	-153,809 Reduced 84.34%	28,564 $645,000
Q2 2020 Aug 07, 2020	BUY	$15.5 - $24.82 $2.49 Million - $3.99 Million	160,914 Added 749.87%	182,373 $4.23 Million
Q1 2020 May 08, 2020	BUY	$17.02 - $27.18 $365,232 - $583,255	21,459 New	21,459 $382,000
Q2 2019 Aug 09, 2019	SELL	$17.66 - $24.79 $2.13 Million - $2.99 Million	-120,548 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$14.8 - $27.7 $1.78 Million - $3.34 Million	120,548 New	120,548 $2.88 Million
Q4 2018 Feb 13, 2019	SELL	$14.87 - $26.91 $860,110 - $1.56 Million	-57,842 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$25.89 - $37.0 $1.5 Million - $2.14 Million	57,842 New	57,842 $1.57 Million

229

280M

6.99M

8.11M

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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