Virtu Financial LLC I Qiyi, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 98,685 shares of IQ stock, worth $204,277. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,685

Holding current value

$204,277

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$1.96 - $4.08 $193,422 - $402,634	98,685 New	98,685 $282,000
Q4 2022 Feb 15, 2023	SELL	$2.01 - $5.3 $289,755 - $764,032	-144,157 Reduced 87.55%	20,506 $109,000
Q3 2022 Nov 07, 2022	SELL	$2.71 - $4.57 $433,087 - $730,336	-159,811 Reduced 49.25%	164,663 $446,000
Q2 2022 Aug 09, 2022	BUY	$2.66 - $5.58 $863,100 - $1.81 Million	324,474 New	324,474 $1.36 Million
Q1 2022 May 17, 2022	SELL	$2.11 - $5.04 $50,663 - $121,015	-24,011 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$4.03 - $9.77 $466,021 - $1.13 Million	-115,638 Reduced 82.81%	24,011 $109,000
Q3 2021 Nov 12, 2021	BUY	$7.73 - $15.13 $1.08 Million - $2.11 Million	139,649 New	139,649 $1.12 Million
Q2 2021 Sep 17, 2021	SELL	$12.32 - $18.68 $3.07 Million - $4.65 Million	-248,895 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$16.55 - $28.91 $4.12 Million - $7.2 Million	248,895 New	248,895 $4.14 Million
Q2 2019 Aug 13, 2019	SELL	$17.66 - $24.79 $1.15 Million - $1.61 Million	-65,053 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$14.8 - $27.7 $736,226 - $1.38 Million	49,745 Added 324.96%	65,053 $1.56 Million
Q4 2018 Jan 16, 2019	SELL	$14.87 - $26.91 $61,249 - $110,842	-4,119 Reduced 21.2%	15,308 $228,000
Q3 2018 Nov 13, 2018	BUY	$25.89 - $37.0 $502,965 - $718,799	19,427 New	19,427 $526,000

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...

More about IQ

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