Verition Fund Management LLC I Qiyi, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 15,000 shares of IQ stock, worth $29,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,000

Previous 191,200 92.15%

Holding current value

$29,850

Previous $701,000 94.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.96 - $4.08 $275,609 - $573,717	-140,617 Reduced 90.01%	15,602 $44,000
Q2 2024 Aug 14, 2024	BUY	$3.6 - $5.79 $562,388 - $904,508	156,219 New	156,219 $573,000
Q3 2021 Nov 15, 2021	SELL	$7.73 - $15.13 $93,301 - $182,619	-12,070 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.32 - $18.68 $1.79 Million - $2.71 Million	-144,949 Reduced 92.31%	12,070 $188,000
Q1 2021 May 18, 2021	SELL	$16.55 - $28.91 $4.8 Million - $8.39 Million	-290,044 Reduced 64.88%	157,019 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $7.59 Million - $12.4 Million	447,063 New	447,063 $7.82 Million
Q3 2020 Nov 16, 2020	SELL	$18.83 - $23.94 $184,421 - $234,468	-9,794 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.5 - $24.82 $641,746 - $1.03 Million	-41,403 Reduced 80.87%	9,794 $227,000
Q1 2020 May 15, 2020	BUY	$17.02 - $27.18 $501,868 - $801,456	29,487 Added 135.82%	51,197 $911,000
Q4 2019 Feb 14, 2020	SELL	$15.69 - $21.61 $47,980 - $66,083	-3,058 Reduced 12.35%	21,710 $458,000
Q3 2019 Nov 14, 2019	BUY	$16.13 - $21.19 $399,507 - $524,833	24,768 New	24,768 $400,000
Q2 2019 Aug 14, 2019	SELL	$17.66 - $24.79 $333,879 - $468,679	-18,906 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.8 - $27.7 $279,808 - $523,696	18,906 New	18,906 $452,000

Others Institutions Holding IQ

# of Institutions

228

Shares Held

279M

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 $1.71B
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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Verition Fund Management LLC I Qiyi, Inc. Transaction History