Shell Asset Management CO I Qiyi, Inc. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in I Qiyi, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 2,800 shares of IQ stock, worth $6,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 21,600 87.04%

Holding current value

$6,327

Previous $62,000 90.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.95 - $3.19 $36,660 - $59,972	-18,800 Reduced 87.04%	2,800 $6,000
Q1 2024 Jul 31, 2024	BUY	$3.17 - $4.8 $68,472 - $103,680	21,600 New	21,600 $79,000
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $6,504 - $10,968	-2,400 Reduced 20.49%	9,315 $25,000
Q2 2022 Aug 09, 2022	BUY	$2.66 - $5.58 $1,330 - $2,790	500 Added 4.46%	11,715 $49,000
Q1 2022 May 04, 2022	SELL	$2.11 - $5.04 $4,431 - $10,584	-2,100 Reduced 15.77%	11,215 $51,000
Q4 2021 Feb 09, 2022	SELL	$4.03 - $9.77 $3,002 - $7,278	-745 Reduced 5.3%	13,315 $61,000
Q3 2021 Nov 04, 2021	BUY	$7.73 - $15.13 $64,159 - $125,579	8,300 Added 144.1%	14,060 $113,000
Q2 2021 Aug 12, 2021	SELL	$12.32 - $18.68 $87,472 - $132,628	-7,100 Reduced 55.21%	5,760 $90,000
Q1 2021 May 10, 2021	BUY	$16.55 - $28.91 $44,685 - $78,057	2,700 Added 26.57%	12,860 $214,000
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $32,192 - $52,679	1,897 Added 22.96%	10,160 $178,000
Q3 2020 Nov 13, 2020	SELL	$18.83 - $23.94 $28,075 - $35,694	-1,491 Reduced 15.29%	8,263 $187,000
Q2 2020 Aug 10, 2020	SELL	$15.5 - $24.82 $13,996 - $22,412	-903 Reduced 8.47%	9,754 $226,000
Q4 2019 Feb 13, 2020	SELL	$15.69 - $21.61 $112,968 - $155,592	-7,200 Reduced 40.32%	10,657 $225,000
Q1 2019 May 09, 2019	BUY	$14.8 - $27.7 $264,283 - $494,638	17,857 New	17,857 $427,000

Others Institutions Holding IQ

# of Institutions

200

Shares Held

242M

Call Options Held

9.33M

Put Options Held

9.18M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO I Qiyi, Inc. Transaction History