Altrinsic Global Advisors LLC Baidu, Inc. Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$136.3 - $180.96 $91.5 Million - $122 Million	-671,503 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$137.33 - $201.46 $14.4 Million - $21.2 Million	105,140 Added 18.56%	671,503 $103 Million
Q2 2021 Aug 13, 2021	BUY	$179.3 - $226.77 $31.1 Million - $39.3 Million	173,360 Added 44.11%	566,363 $115 Million
Q1 2021 May 14, 2021	SELL	$203.97 - $339.91 $89.6 Million - $149 Million	-439,115 Reduced 52.77%	393,003 $85.5 Million
Q4 2020 Feb 16, 2021	BUY	$124.62 - $219.63 $3.12 Million - $5.5 Million	25,049 Added 3.1%	832,118 $180 Million
Q3 2020 Nov 16, 2020	BUY	$115.69 - $132.93 $1.87 Million - $2.15 Million	16,161 Added 2.04%	807,069 $102 Million
Q2 2020 Aug 14, 2020	BUY	$94.76 - $123.73 $3.92 Million - $5.12 Million	41,387 Added 5.52%	790,908 $94.8 Million
Q1 2020 May 14, 2020	BUY	$83.62 - $144.51 $14.1 Million - $24.4 Million	169,143 Added 29.14%	749,521 $75.5 Million
Q4 2019 Feb 14, 2020	SELL	$99.53 - $128.83 $12.2 Million - $15.8 Million	-122,864 Reduced 17.47%	580,378 $73.4 Million
Q3 2019 Nov 14, 2019	BUY	$94.35 - $119.35 $3.06 Million - $3.87 Million	32,464 Added 4.84%	703,242 $72.3 Million
Q2 2019 Aug 14, 2019	BUY	$107.78 - $184.77 $5.89 Million - $10.1 Million	54,620 Added 8.86%	670,778 $78.7 Million
Q1 2019 May 14, 2019	SELL	$154.71 - $176.23 $127,945 - $145,742	-827 Reduced 0.13%	616,158 $102 Million
Q4 2018 Feb 14, 2019	BUY	$157.12 - $227.4 $46.7 Million - $67.6 Million	297,406 Added 93.06%	616,985 $97.9 Million
Q3 2018 Nov 14, 2018	BUY	$213.47 - $271.45 $9.46 Million - $12 Million	44,338 Added 16.11%	319,579 $73.1 Million
Q2 2018 Aug 13, 2018	BUY	$219.82 - $284.07 $269,719 - $348,553	1,227 Added 0.45%	275,241 $66.9 Million
Q1 2018 May 14, 2018	SELL	$212.07 - $265.67 $1.37 Million - $1.71 Million	-6,451 Reduced 2.3%	274,014 $61.2 Million
Q4 2017 Feb 13, 2018	SELL	$229.66 - $272.82 $25.5 Million - $30.3 Million	-111,215 Reduced 28.39%	280,465 $65.7 Million
Q3 2017 Nov 14, 2017	BUY	$219.99 - $247.69 $86.2 Million - $97 Million	391,680	391,680 $97 Million

Others Institutions Holding BIDU

# of Institutions

609

Shares Held

70.9M

Call Options Held

12.2M

Put Options Held

9.78M

Primecap Management CO Pasadena, CA

12.1M
Shares

$1.03 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$499 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$259 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$252 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$220 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 $29.2B
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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