Ubs Group Ag I Qiyi, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.96 - $4.08 $3.65 Million - $7.59 Million	1,861,200 Added 40460.87%	1,865,800 $5.34 Million
Q1 2024 May 13, 2024	SELL	$3.17 - $4.8 $728,149 - $1.1 Million	-229,700 Reduced 98.04%	4,600 $19,000
Q4 2023 Feb 09, 2024	SELL	$4.4 - $5.25 $4.16 Million - $4.96 Million	-945,500 Reduced 80.14%	234,300 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$4.6 - $6.34 $189,519 - $261,208	41,200 Added 3.62%	1,179,800 $5.59 Million
Q2 2023 Aug 11, 2023	BUY	$4.06 - $7.22 $4.62 Million - $8.22 Million	1,138,600 New	1,138,600 $6.08 Million
Q4 2022 Feb 08, 2023	SELL	$2.01 - $5.3 $108,539 - $286,200	-54,000 Reduced 56.72%	41,200 $218,000
Q3 2022 Nov 10, 2022	SELL	$2.71 - $4.57 $417,247 - $703,624	-153,966 Reduced 61.79%	95,200 $258,000
Q2 2022 Aug 10, 2022	SELL	$2.66 - $5.58 $1.43 Million - $3 Million	-538,096 Reduced 68.35%	249,166 $1.05 Million
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $161,626 - $386,064	-76,600 Reduced 8.87%	787,262 $3.57 Million
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $114,049 - $276,491	-28,300 Reduced 3.17%	863,862 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $770,418 - $1.51 Million	99,666 Added 12.58%	892,162 $7.16 Million
Q2 2021 Aug 13, 2021	SELL	$12.32 - $18.68 $46.4 Million - $70.3 Million	-3,765,363 Reduced 82.61%	792,496 $12.3 Million
Q1 2021 May 12, 2021	BUY	$16.55 - $28.91 $57.1 Million - $99.8 Million	3,450,459 Added 311.58%	4,557,859 $75.8 Million
Q4 2020 Feb 11, 2021	BUY	$16.97 - $27.77 $1.4 Million - $2.29 Million	82,300 Added 8.03%	1,107,400 $19.4 Million
Q3 2020 Nov 12, 2020	BUY	$18.83 - $23.94 $14.6 Million - $18.6 Million	775,000 Added 309.88%	1,025,100 $23.1 Million
Q2 2020 Jul 31, 2020	BUY	$15.5 - $24.82 $2.71 Million - $4.35 Million	175,100 Added 233.47%	250,100 $5.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $1.09 Million - $1.5 Million	69,300 Added 1215.79%	75,000 $1.58 Million
Q1 2019 May 14, 2019	SELL	$14.8 - $27.7 $137,640 - $257,610	-9,300 Reduced 62.0%	5,700 $136,000
Q3 2018 Nov 14, 2018	BUY	$25.89 - $37.0 $388,350 - $555,000	15,000 New	15,000 $406,000

Others Institutions Holding IQ

# of Institutions

230

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

Robeco Institutional Asset Management B.V.

23.2M
Shares

$48.1 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$46.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$42.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$36.8 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$36.6 Million
0.33% of portfolio

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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