Context Capital Management, LLC IQIYI INC Transaction History

Context Capital Management, LLC

  • $367,000
  • Q3 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 09, 2022
SELL
N/A
-2,300 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
2,300 New
2,300 $2.03 Million
Q2 2021

Aug 17, 2021
SELL
N/A
-5,376 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-8,870,624 Reduced 99.94%
5,376 $4.99 Million
Q4 2020

Feb 12, 2021
BUY
N/A
2,750,000 Added 44.89%
8,876,000 $7.87 Million
Q3 2020

Nov 16, 2020
BUY
N/A
5,126,000 Added 512.6%
6,126,000 $5.81 Million
Q2 2020

Aug 11, 2020
BUY
N/A
1,000,000 New
1,000,000 $992,000
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