Ubs Group Ag I Qiyi, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in I Qiyi, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,865,800 shares of IQ stock, worth $3.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,865,800

Previous 2,995,825 37.72%

Holding current value

$3.86 Million

Previous $11 Million 51.46%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.96 - $4.08 $3.16 Million - $6.58 Million	-1,613,196 Reduced 53.85%	1,382,629 $3.95 Million
Q2 2024 Aug 13, 2024	BUY	$3.6 - $5.79 $6.9 Million - $11.1 Million	1,917,150 Added 177.73%	2,995,825 $11 Million
Q1 2024 May 13, 2024	SELL	$3.17 - $4.8 $5.33 Million - $8.07 Million	-1,680,719 Reduced 60.91%	1,078,675 $4.56 Million
Q4 2023 Feb 09, 2024	SELL	$4.4 - $5.25 $7.85 Million - $9.36 Million	-1,783,156 Reduced 39.25%	2,759,394 $13.5 Million
Q3 2023 Nov 09, 2023	SELL	$4.6 - $6.34 $836,086 - $1.15 Million	-181,758 Reduced 3.85%	4,542,550 $21.5 Million
Q2 2023 Aug 11, 2023	BUY	$4.06 - $7.22 $2.04 Million - $3.63 Million	502,847 Added 11.91%	4,724,308 $25.2 Million
Q1 2023 May 12, 2023	BUY	$5.44 - $7.73 $16.7 Million - $23.7 Million	3,063,517 Added 264.57%	4,221,461 $30.7 Million
Q4 2022 Feb 08, 2023	SELL	$2.01 - $5.3 $569,539 - $1.5 Million	-283,353 Reduced 19.66%	1,157,944 $6.14 Million
Q3 2022 Nov 10, 2022	BUY	$2.71 - $4.57 $305,159 - $514,604	112,605 Added 8.47%	1,441,297 $3.91 Million
Q2 2022 Aug 10, 2022	BUY	$2.66 - $5.58 $1.82 Million - $3.81 Million	682,561 Added 105.64%	1,328,692 $5.58 Million
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $4.38 Million - $10.5 Million	-2,074,405 Reduced 76.25%	646,131 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$4.03 - $9.77 $1.81 Million - $4.39 Million	448,853 Added 19.76%	2,720,536 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $12.7 Million - $24.8 Million	1,640,774 Added 260.07%	2,271,683 $18.2 Million
Q2 2021 Aug 13, 2021	SELL	$12.32 - $18.68 $242 Million - $366 Million	-19,616,333 Reduced 96.88%	630,909 $9.83 Million
Q1 2021 May 12, 2021	BUY	$16.55 - $28.91 $1.58 Million - $2.76 Million	95,577 Added 0.47%	20,247,242 $337 Million
Q4 2020 Feb 11, 2021	SELL	$16.97 - $27.77 $25.2 Million - $41.3 Million	-1,485,763 Reduced 6.87%	20,151,665 $352 Million
Q3 2020 Nov 12, 2020	BUY	$18.83 - $23.94 $329 Million - $419 Million	17,488,740 Added 421.55%	21,637,428 $489 Million
Q2 2020 Jul 31, 2020	BUY	$15.5 - $24.82 $36.7 Million - $58.8 Million	2,368,922 Added 133.1%	4,148,688 $96.2 Million
Q1 2020 May 01, 2020	BUY	$17.02 - $27.18 $3.51 Million - $5.61 Million	206,483 Added 13.12%	1,779,766 $31.7 Million
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $14.7 Million - $20.3 Million	937,110 Added 147.3%	1,573,283 $33.2 Million
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $13.6 Million - $17.8 Million	-841,759 Reduced 56.96%	636,173 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$17.66 - $24.79 $18.8 Million - $26.4 Million	1,065,954 Added 258.74%	1,477,932 $30.5 Million
Q1 2019 May 14, 2019	BUY	$14.8 - $27.7 $3.34 Million - $6.25 Million	225,468 Added 120.89%	411,978 $9.85 Million
Q4 2018 Feb 14, 2019	SELL	$14.87 - $26.91 $1.9 Million - $3.43 Million	-127,636 Reduced 40.63%	186,510 $2.77 Million
Q3 2018 Nov 14, 2018	BUY	$25.89 - $37.0 $3.74 Million - $5.34 Million	144,373 Added 85.04%	314,146 $8.5 Million
Q2 2018 Aug 14, 2018	BUY	$15.67 - $44.2 $2.57 Million - $7.26 Million	164,251 Added 2974.48%	169,773 $5.48 Million
Q1 2018 May 15, 2018	BUY	$15.55 - $15.55 $85,867 - $85,867	5,522 New	5,522 $86,000

Others Institutions Holding IQ

# of Institutions

230

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 $1.78B
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...

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