Ray Dalio I Qiyi, Inc. Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in I Qiyi, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 349,066 shares of IQ stock, worth $879,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349,066

Previous 464,660 24.88%

Holding current value

$879,646

Previous $1.33 Million 47.21%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$1.95 - $3.19 $225,408 - $368,744	-115,594 Reduced 24.88%	349,066 $701,000
Q3 2024 Nov 13, 2024	SELL	$1.96 - $4.08 $37,045 - $77,116	-18,901 Reduced 3.91%	464,660 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$3.6 - $5.79 $474,948 - $763,874	-131,930 Reduced 21.43%	483,561 $1.77 Million
Q1 2024 May 14, 2024	SELL	$3.17 - $4.8 $1.14 Million - $1.73 Million	-360,819 Reduced 36.96%	615,491 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$4.4 - $5.25 $576,452 - $687,813	-131,012 Reduced 11.83%	976,310 $4.76 Million
Q3 2023 Nov 13, 2023	BUY	$4.6 - $6.34 $154,035 - $212,301	33,486 Added 3.12%	1,107,322 $5.25 Million
Q2 2023 Aug 11, 2023	BUY	$4.06 - $7.22 $1.36 Million - $2.41 Million	334,392 Added 45.22%	1,073,836 $5.73 Million
Q1 2023 May 12, 2023	SELL	$5.44 - $7.73 $2.07 Million - $2.94 Million	-380,857 Reduced 34.0%	739,444 $5.38 Million
Q4 2022 Feb 13, 2023	SELL	$2.01 - $5.3 $876,975 - $2.31 Million	-436,306 Reduced 28.03%	1,120,301 $5.94 Million
Q3 2022 Nov 10, 2022	BUY	$2.71 - $4.57 $210,751 - $355,399	77,768 Added 5.26%	1,556,607 $4.22 Million
Q2 2022 Aug 11, 2022	BUY	$2.66 - $5.58 $25,251 - $52,970	9,493 Added 0.65%	1,478,839 $6.21 Million
Q1 2022 May 13, 2022	BUY	$2.11 - $5.04 $1.04 Million - $2.48 Million	492,480 Added 50.41%	1,469,346 $6.67 Million
Q4 2021 Feb 14, 2022	BUY	$4.03 - $9.77 $730,780 - $1.77 Million	181,335 Added 22.79%	976,866 $4.46 Million
Q3 2021 Nov 12, 2021	BUY	$7.73 - $15.13 $2.58 Million - $5.04 Million	333,336 Added 72.12%	795,531 $6.39 Million
Q2 2021 Aug 13, 2021	SELL	$12.32 - $18.68 $78,059 - $118,356	-6,336 Reduced 1.35%	462,195 $7.2 Million
Q1 2021 May 14, 2021	SELL	$16.55 - $28.91 $2.21 Million - $3.85 Million	-133,242 Reduced 22.14%	468,531 $7.79 Million
Q4 2020 Feb 12, 2021	BUY	$16.97 - $27.77 $1.09 Million - $1.79 Million	64,348 Added 11.97%	601,773 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$18.83 - $23.94 $3.56 Million - $4.52 Million	188,838 Added 54.17%	537,425 $12.1 Million
Q2 2020 Aug 12, 2020	BUY	$15.5 - $24.82 $4.57 Million - $7.32 Million	295,052 Added 551.14%	348,587 $8.08 Million
Q1 2020 May 14, 2020	BUY	$17.02 - $27.18 $216,970 - $346,490	12,748 Added 31.26%	53,535 $953,000
Q4 2019 Feb 13, 2020	BUY	$15.69 - $21.61 $96,885 - $133,441	6,175 Added 17.84%	40,787 $861,000
Q3 2019 Nov 13, 2019	BUY	$16.13 - $21.19 $341,520 - $448,655	21,173 Added 157.55%	34,612 $558,000
Q2 2019 Aug 13, 2019	BUY	$17.66 - $24.79 $237,332 - $333,152	13,439 New	13,439 $278,000

Others Institutions Holding IQ

# of Institutions

206

Shares Held

242M

Call Options Held

6.59M

Put Options Held

8.12M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $2.17B
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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