Assenagon Asset Management S.A. Baidu, Inc. Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$106.09 - $155.24 $248,250 - $363,261	-2,340 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$108.38 - $167.35 $11,813 - $18,241	109 Added 4.89%	2,340 $310,000
Q4 2021 Feb 01, 2022	SELL	$136.3 - $180.96 $6,678 - $8,867	-49 Reduced 2.15%	2,231 $332,000
Q3 2021 Oct 19, 2021	BUY	$137.33 - $201.46 $313,112 - $459,328	2,280 New	2,280 $351,000
Q2 2021 Jul 15, 2021	SELL	$179.3 - $226.77 $18.6 Million - $23.5 Million	-103,507 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$203.97 - $339.91 $21.1 Million - $35.2 Million	103,507 New	103,507 $22.5 Million
Q4 2020 Feb 01, 2021	SELL	$124.62 - $219.63 $20.9 Million - $36.8 Million	-167,499 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$115.69 - $132.93 $19.4 Million - $22.3 Million	167,499 New	167,499 $21.2 Million
Q2 2020 Jul 21, 2020	SELL	$94.76 - $123.73 $59.9 Million - $78.2 Million	-631,895 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$83.62 - $144.51 $52.8 Million - $91.3 Million	631,895 New	631,895 $63.7 Million
Q1 2019 Apr 26, 2019	SELL	$154.71 - $176.23 $216,594 - $246,722	-1,400 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$157.12 - $227.4 $219,968 - $318,360	1,400 New	1,400 $222,000

612

71.3M

13.1M

10.7M

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $31.2B
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...

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