1832 Asset Management L.P. Baidu, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$76.57 - $123.3 $229,709 - $369,900	3,000 New	3,000 $343,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.24 $86,463 - $126,520	-815 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.38 - $167.35 $33,706 - $52,045	-311 Reduced 27.62%	815 $106,000
Q4 2021 Feb 15, 2022	BUY	$136.3 - $180.96 $153,473 - $203,760	1,126 New	1,126 $171,000
Q3 2021 Nov 15, 2021	SELL	$137.33 - $201.46 $108,902 - $159,757	-793 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$179.3 - $226.77 $2.01 Million - $2.54 Million	-11,207 Reduced 93.39%	793 $164,000
Q1 2021 May 17, 2021	BUY	$203.97 - $339.91 $2.45 Million - $4.08 Million	12,000 New	12,000 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$124.62 - $219.63 $41.3 Million - $72.8 Million	-331,582 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$115.69 - $132.93 $633,171 - $727,525	-5,473 Reduced 1.62%	331,582 $40.9 Million
Q2 2020 Aug 14, 2020	SELL	$94.76 - $123.73 $786,508 - $1.03 Million	-8,300 Reduced 2.4%	337,055 $41.2 Million
Q1 2020 May 26, 2020	BUY	$83.62 - $144.51 $28.9 Million - $49.9 Million	345,355 New	345,355 $34.4 Million
Q1 2020 May 14, 2020	SELL	$83.62 - $144.51 $28.9 Million - $49.9 Million	-345,036 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$99.53 - $128.83 $1.16 Million - $1.5 Million	-11,650 Reduced 3.27%	345,036 $43.8 Million
Q3 2019 Nov 14, 2019	BUY	$94.35 - $119.35 $1.11 Million - $1.41 Million	11,800 Added 3.42%	356,686 $36.1 Million
Q2 2019 Aug 14, 2019	BUY	$107.78 - $184.77 $12.2 Million - $21 Million	113,447 Added 49.02%	344,886 $40.1 Million
Q1 2019 May 15, 2019	BUY	$154.71 - $176.23 $678,093 - $772,416	4,383 Added 1.93%	231,439 $38.2 Million
Q4 2018 Feb 14, 2019	BUY	$157.12 - $227.4 $10.5 Million - $15.2 Million	66,882 Added 41.76%	227,056 $36 Million
Q3 2018 Nov 14, 2018	BUY	$213.47 - $271.45 $30.3 Million - $38.6 Million	142,157 Added 789.02%	160,174 $36.7 Million
Q2 2018 Aug 14, 2018	SELL	$219.82 - $284.07 $172,119 - $222,426	-783 Reduced 4.16%	18,017 $4.38 Million
Q1 2018 May 15, 2018	SELL	$212.07 - $265.67 $21,207 - $26,567	-100 Reduced 0.53%	18,800 $4.22 Million
Q4 2017 Feb 14, 2018	SELL	$229.66 - $272.82 $78.5 Million - $93.2 Million	-341,750 Reduced 94.76%	18,900 $4.41 Million
Q3 2017 Nov 14, 2017	BUY	$219.99 - $247.69 $79.3 Million - $89.3 Million	360,650	360,650 $86.6 Million

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

71.5M

Call Options Held

13.1M

Put Options Held

10.7M

Primecap Management CO Pasadena, CA

12.1M
Shares

$1.01 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$492 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$256 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$248 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$218 Million
0.4% of portfolio

View Full List

About Baidu, Inc.

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $28.9B
Description
Baidu, Inc. offers internet search services in China. It operates through Baidu Core and iQIYI segments. The company offers Baidu App to access search, feed, and other services using mobile devices; Baidu Search to access its search and other services; Baidu Feed that provides users with personalized timeline based on their demographics and inte...

More about BIDU

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