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

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$3.6 - $5.79 $1.66 Million - $2.67 Million	-462,000 Reduced 51.76%	430,600 $1.58 Million
Q1 2024 May 13, 2024	SELL	$3.17 - $4.8 $3.83 Million - $5.79 Million	-1,206,900 Reduced 57.49%	892,600 $3.78 Million
Q4 2023 Feb 09, 2024	SELL	$4.4 - $5.25 $44,000 - $52,500	-10,000 Reduced 0.47%	2,099,500 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$4.6 - $6.34 $3.21 Million - $4.43 Million	698,000 Added 49.45%	2,109,500 $10 Million
Q2 2023 Aug 11, 2023	BUY	$4.06 - $7.22 $4.26 Million - $7.57 Million	1,048,400 Added 288.74%	1,411,500 $7.54 Million
Q1 2023 May 12, 2023	SELL	$5.44 - $7.73 $2.66 Million - $3.78 Million	-489,300 Reduced 57.4%	363,100 $2.64 Million
Q4 2022 Feb 08, 2023	BUY	$2.01 - $5.3 $365,417 - $963,540	181,800 Added 27.11%	852,400 $4.52 Million
Q3 2022 Nov 10, 2022	SELL	$2.71 - $4.57 $25,474 - $42,958	-9,400 Reduced 1.38%	670,600 $1.82 Million
Q2 2022 Aug 10, 2022	BUY	$2.66 - $5.58 $1.28 Million - $2.68 Million	480,000 Added 240.0%	680,000 $2.86 Million
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $211,000 - $504,000	-100,000 Reduced 33.33%	200,000 $908,000
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $1.01 Million - $2.44 Million	-250,000 Reduced 45.45%	300,000 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $386,500 - $756,500	50,000 Added 10.0%	550,000 $4.42 Million
Q2 2021 Aug 13, 2021	SELL	$12.32 - $18.68 $52 Million - $78.8 Million	-4,218,259 Reduced 89.4%	500,000 $7.79 Million
Q1 2021 May 12, 2021	BUY	$16.55 - $28.91 $59.2 Million - $103 Million	3,579,159 Added 314.21%	4,718,259 $78.4 Million
Q4 2020 Feb 11, 2021	BUY	$16.97 - $27.77 $16.7 Million - $27.4 Million	987,000 Added 648.92%	1,139,100 $19.9 Million
Q3 2020 Nov 12, 2020	SELL	$18.83 - $23.94 $4.2 Million - $5.34 Million	-223,000 Reduced 59.45%	152,100 $3.43 Million
Q2 2020 Jul 31, 2020	SELL	$15.5 - $24.82 $1.47 Million - $2.36 Million	-94,900 Reduced 20.19%	375,100 $8.7 Million
Q1 2020 May 01, 2020	BUY	$17.02 - $27.18 $4.26 Million - $6.8 Million	250,000 Added 113.64%	470,000 $8.37 Million
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $1.71 Million - $2.35 Million	108,900 Added 98.02%	220,000 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$16.13 - $21.19 $1.44 Million - $1.89 Million	89,100 Added 405.0%	111,100 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$17.66 - $24.79 $2.26 Million - $3.17 Million	-128,000 Reduced 85.33%	22,000 $454,000
Q4 2018 Feb 14, 2019	BUY	$14.87 - $26.91 $1.49 Million - $2.69 Million	100,000 Added 200.0%	150,000 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$25.89 - $37.0 $1.29 Million - $1.85 Million	50,000 New	50,000 $1.35 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 $2.46B
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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