Parallel Advisors, LLC I Qiyi, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 23,253 shares of IQ stock, worth $49,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,253

Previous 22,478 3.45%

Holding current value

$49,063

Previous $82,000 19.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.96 - $4.08 $1,519 - $3,162	775 Added 3.45%	23,253 $66,000
Q2 2024 Aug 08, 2024	SELL	$3.6 - $5.79 $10,771 - $17,323	-2,992 Reduced 11.75%	22,478 $82,000
Q1 2024 May 06, 2024	BUY	$3.17 - $4.8 $28,561 - $43,248	9,010 Added 54.74%	25,470 $107,000
Q4 2023 Feb 09, 2024	SELL	$4.4 - $5.25 $2,314 - $2,761	-526 Reduced 3.1%	16,460 $80,000
Q3 2023 May 20, 2024	BUY	$4.6 - $6.34 $9,729 - $13,409	2,115 Added 14.22%	16,986 $80,000
Q3 2023 Nov 13, 2023	BUY	$4.6 - $6.34 $9,729 - $13,409	2,115 Added 14.22%	16,986 $80,000
Q2 2023 May 20, 2024	BUY	$4.06 - $7.22 $26,856 - $47,760	6,615 Added 80.12%	14,871 $79,000
Q2 2023 Aug 04, 2023	BUY	$4.06 - $7.22 $26,856 - $47,760	6,615 Added 80.12%	14,871 $79,000
Q1 2023 May 20, 2024	SELL	$5.44 - $7.73 $93,644 - $133,064	-17,214 Reduced 67.59%	8,256 $60,000
Q1 2023 Apr 25, 2023	BUY	$5.44 - $7.73 $2,730 - $3,880	502 Added 6.47%	8,256 $60,000
Q4 2022 Feb 03, 2023	BUY	$2.01 - $5.3 $1,885 - $4,971	938 Added 13.76%	7,754 $41,000
Q3 2022 Nov 10, 2022	BUY	$2.71 - $4.57 $3,750 - $6,324	1,384 Added 25.48%	6,816 $18,000
Q2 2022 Aug 01, 2022	BUY	$2.66 - $5.58 $3,793 - $7,957	1,426 Added 35.6%	5,432 $23,000
Q1 2022 Apr 28, 2022	SELL	$2.11 - $5.04 $9,083 - $21,697	-4,305 Reduced 51.8%	4,006 $20,000
Q4 2021 Jan 20, 2022	BUY	$4.03 - $9.77 $21,097 - $51,145	5,235 Added 170.19%	8,311 $38,000
Q3 2021 Nov 02, 2021	BUY	$7.73 - $15.13 $15,715 - $30,759	2,033 Added 194.92%	3,076 $25,000
Q2 2021 Aug 06, 2021	BUY	$12.32 - $18.68 $3,486 - $5,286	283 Added 37.24%	1,043 $16,000
Q1 2021 Apr 23, 2021	BUY	$16.55 - $28.91 $10,145 - $17,721	613 Added 417.01%	760 $13,000
Q4 2020 Feb 02, 2021	SELL	$16.97 - $27.77 $1,730 - $2,832	-102 Reduced 40.96%	147 $3,000
Q3 2020 Oct 27, 2020	BUY	$18.83 - $23.94 $828 - $1,053	44 Added 21.46%	249 $6,000
Q2 2020 Jul 16, 2020	SELL	$15.5 - $24.82 $90,814 - $145,420	-5,859 Reduced 96.62%	205 $4,000
Q1 2020 Apr 27, 2020	BUY	$17.02 - $27.18 $103,209 - $164,819	6,064 New	6,064 $107,000
Q3 2019 Nov 01, 2019	SELL	$16.13 - $21.19 $5,177 - $6,801	-321 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$17.66 - $24.79 $5,668 - $7,957	321 New	321 $7,000
Q1 2019 May 01, 2019	SELL	$14.8 - $27.7 $29 - $55	-2 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$14.87 - $26.91 $10,334 - $18,702	-695 Reduced 99.71%	2 $0
Q3 2018 Nov 01, 2018	BUY	$25.89 - $37.0 $18,045 - $25,789	697 New	697 $19,000

Others Institutions Holding IQ

# of Institutions

229

Shares Held

280M

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 $1.82B
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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Parallel Advisors, LLC I Qiyi, Inc. Transaction History