Baker Avenue Asset Management, LP Sohu.Com LTD Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Sohu.Com LTD stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 46,569 shares of SOHU stock, worth $607,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,569

Previous 46,569 -0.0%

Holding current value

$607,259

Previous $648,000 13.12%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.37 - $18.09 $230,995 - $271,874	-15,029 Reduced 24.4%	46,569 $748,000
Q2 2022 Aug 03, 2022	SELL	$13.32 - $19.34 $651,734 - $946,286	-48,929 Reduced 44.27%	61,598 $1.02 Million
Q1 2022 May 16, 2022	SELL	$13.53 - $19.46 $15,532 - $22,340	-1,148 Reduced 1.03%	110,527 $1.86 Million
Q4 2021 Feb 11, 2022	BUY	$15.13 - $22.6 $281,342 - $420,247	18,595 Added 19.98%	111,675 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$18.28 - $24.49 $54,602 - $73,151	2,987 Added 3.32%	93,080 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$15.71 - $19.52 $4,870 - $6,051	-310 Reduced 0.34%	90,093 $1.68 Million
Q1 2021 May 17, 2021	BUY	$15.31 - $21.7 $228,103 - $323,308	14,899 Added 19.73%	90,403 $1.42 Million
Q4 2020 Feb 17, 2021	BUY	$15.67 - $20.28 $144,775 - $187,366	9,239 Added 13.94%	75,504 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$9.13 - $25.49 $483,497 - $1.35 Million	-52,957 Reduced 44.42%	66,265 $1.32 Million
Q2 2020 Aug 12, 2020	BUY	$5.86 - $9.68 $182,492 - $301,454	31,142 Added 35.36%	119,222 $1.1 Million
Q1 2020 May 14, 2020	BUY	$5.5 - $14.15 $21,774 - $56,019	3,959 Added 4.71%	88,080 $548,000
Q4 2019 Feb 14, 2020	BUY	$9.61 - $11.86 $808,402 - $997,675	84,121 New	84,121 $940,000

Others Institutions Holding SOHU

# of Institutions

Shares Held

10.8M

Call Options Held

157K

Put Options Held

18.7K

View Full List

About Sohu.com Ltd

Ticker SOHU
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 33,735,800
Market Cap $440M
Description
Sohu.com Limited provides online media, video, and game products and services on PCs and mobile devices in China. The company offers online news, information, and content services through the mobile phone application Sohu News APP, mobile portal m.sohu.com, and www.sohu.com for PCs; and online video content and services through mobile phone appl...

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Baker Avenue Asset Management, LP Sohu.Com LTD Transaction History