Boothbay Fund Management, LLC Baidu, Inc. Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$97.81 - $118.32 $2.4 Million - $2.9 Million	24,520 Added 564.46%	28,864 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$104.97 - $134.76 $455,989 - $585,397	4,344 New	4,344 $517,000
Q4 2021 Feb 14, 2022	SELL	$136.3 - $180.96 $279,142 - $370,606	-2,048 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$137.33 - $201.46 $1.52 Million - $2.23 Million	-11,079 Reduced 84.4%	2,048 $315,000
Q2 2021 Aug 16, 2021	BUY	$179.3 - $226.77 $517,818 - $654,911	2,888 Added 28.21%	13,127 $2.68 Million
Q1 2021 May 17, 2021	BUY	$203.97 - $339.91 $821,999 - $1.37 Million	4,030 Added 64.91%	10,239 $2.23 Million
Q4 2020 Feb 12, 2021	SELL	$124.62 - $219.63 $554,309 - $976,914	-4,448 Reduced 41.74%	6,209 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$115.69 - $132.93 $229,297 - $263,467	-1,982 Reduced 15.68%	10,657 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$94.76 - $123.73 $639,630 - $835,177	6,750 Added 114.62%	12,639 $1.52 Million
Q1 2020 May 15, 2020	SELL	$83.62 - $144.51 $1.27 Million - $2.2 Million	-15,228 Reduced 72.11%	5,889 $594,000
Q4 2019 Feb 14, 2020	BUY	$99.53 - $128.83 $2.1 Million - $2.72 Million	21,117 New	21,117 $2.67 Million
Q2 2019 Aug 14, 2019	SELL	$107.78 - $184.77 $234,098 - $401,320	-2,172 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$154.71 - $176.23 $9,127 - $10,397	-59 Reduced 2.64%	2,172 $358,000
Q4 2018 Feb 14, 2019	BUY	$157.12 - $227.4 $159,005 - $230,128	1,012 Added 83.02%	2,231 $354,000
Q3 2018 Nov 14, 2018	SELL	$213.47 - $271.45 $663,037 - $843,123	-3,106 Reduced 71.82%	1,219 $279,000
Q2 2018 Aug 14, 2018	BUY	$219.82 - $284.07 $565,596 - $730,912	2,573 Added 146.86%	4,325 $1.05 Million
Q1 2018 May 14, 2018	BUY	$212.07 - $265.67 $85,252 - $106,799	402 Added 29.78%	1,752 $391,000
Q4 2017 Feb 14, 2018	SELL	$229.66 - $272.82 $454,497 - $539,910	-1,979 Reduced 59.45%	1,350 $316,000
Q3 2017 Nov 14, 2017	BUY	$219.99 - $247.69 $732,346 - $824,560	3,329	3,329 $825,000

Others Institutions Holding BIDU

# of Institutions

579

Shares Held

69.2M

Call Options Held

6.57M

Put Options Held

7.66M

Primecap Management CO Pasadena, CA

11.9M
Shares

$1.12 Billion
0.76% of portfolio
Dodge & Cox San Francisco, CA

5.88M
Shares

$550 Million
0.32% of portfolio
Black Creek Investment Management Inc. Toronto, A6

2.98M
Shares

$279 Million
9.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.59M
Shares

$242 Million
0.34% of portfolio
Morgan Stanley New York, NY

2.54M
Shares

$238 Million
0.02% 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 $32.3B
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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