Apg Asset Management N.V. Baidu, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$117.49 - $154.69 $2.42 Million - $3.19 Million	-20,600 Reduced 43.23%	27,050 $3.24 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.24 $4.92 Million - $7.19 Million	-46,335 Reduced 49.3%	47,650 $6.78 Million
Q1 2022 May 12, 2022	BUY	$108.38 - $167.35 $3.96 Million - $6.11 Million	36,500 Added 63.49%	93,985 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$136.3 - $180.96 $9.72 Million - $12.9 Million	-71,300 Reduced 55.36%	57,485 $7.52 Million
Q3 2021 Nov 15, 2021	SELL	$137.33 - $201.46 $48.7 Million - $71.5 Million	-354,798 Reduced 73.37%	128,785 $17.1 Million
Q2 2021 Aug 13, 2021	SELL	$179.3 - $226.77 $31.4 Million - $39.7 Million	-175,026 Reduced 26.58%	483,583 $83.1 Million
Q1 2021 May 14, 2021	SELL	$203.97 - $339.91 $11.3 Million - $18.9 Million	-55,491 Reduced 7.77%	658,609 $122 Million
Q4 2020 Feb 12, 2021	BUY	$124.62 - $219.63 $63.1 Million - $111 Million	506,500 Added 243.98%	714,100 $126 Million
Q3 2020 Nov 12, 2020	SELL	$115.69 - $132.93 $231,380 - $265,860	-2,000 Reduced 0.95%	207,600 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$94.76 - $123.73 $6.71 Million - $8.76 Million	70,800 Added 51.01%	209,600 $22.4 Million
Q1 2020 May 15, 2020	SELL	$83.62 - $144.51 $45.7 Million - $79 Million	-547,000 Reduced 79.76%	138,800 $14 Million
Q1 2020 May 14, 2020	BUY	$83.62 - $144.51 $44.7 Million - $77.3 Million	535,000 Added 354.77%	685,800 $101 Million
Q4 2019 Feb 13, 2020	SELL	$99.53 - $128.83 $1.22 Million - $1.58 Million	-12,300 Reduced 7.54%	150,800 $17 Million
Q3 2019 Nov 08, 2019	SELL	$94.35 - $119.35 $1.59 Million - $2.02 Million	-16,900 Reduced 9.39%	163,100 $15.4 Million
Q2 2019 Aug 13, 2019	SELL	$107.78 - $184.77 $54.5 Million - $93.5 Million	-505,800 Reduced 73.75%	180,000 $18.6 Million
Q1 2019 May 14, 2019	SELL	$154.71 - $176.23 $2.61 Million - $2.98 Million	-16,900 Reduced 2.41%	685,800 $101 Million
Q4 2018 Feb 13, 2019	SELL	$157.12 - $227.4 $707,040 - $1.02 Million	-4,500 Reduced 0.64%	702,700 $97.5 Million
Q3 2018 Nov 09, 2018	BUY	$213.47 - $271.45 $11.7 Million - $14.9 Million	54,800 Added 8.4%	707,200 $139 Million
Q2 2018 Aug 13, 2018	BUY	$219.82 - $284.07 $6.29 Million - $8.12 Million	28,600 Added 4.58%	652,400 $136 Million
Q1 2018 May 14, 2018	SELL	$212.07 - $265.67 $5.96 Million - $7.47 Million	-28,100 Reduced 4.31%	623,800 $113 Million
Q4 2017 Jan 24, 2018	SELL	$229.66 - $272.82 $6.11 Million - $7.26 Million	-26,600 Reduced 3.92%	651,900 $127 Million
Q3 2017 Oct 19, 2017	BUY	$219.99 - $247.69 $149 Million - $168 Million	678,500	678,500 $168 Million

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

71.3M

Call Options Held

13.1M

Put Options Held

10.7M

Primecap Management CO Pasadena, CA

12.1M
Shares

$1.02 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$495 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$258 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$250 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$219 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 $29B
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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