Capital Fund Management S.A. Baidu, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$104.97 - $134.76 $11 Million - $14.1 Million	104,514 New	104,514 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$116.69 - $149.19 $14.4 Million - $18.4 Million	123,387 New	123,387 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$76.57 - $123.3 $972,362 - $1.57 Million	12,699 Added 18.7%	80,594 $9.22 Million
Q3 2022 Nov 14, 2022	BUY	$117.49 - $154.69 $7.98 Million - $10.5 Million	67,895 New	67,895 $7.98 Billion
Q1 2022 May 12, 2022	BUY	$108.38 - $167.35 $2.39 Million - $3.69 Million	22,072 New	22,072 $2.92 Million
Q2 2021 Aug 12, 2021	SELL	$179.3 - $226.77 $2.15 Million - $2.72 Million	-11,984 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$203.97 - $339.91 $3.14 Million - $5.24 Million	-15,409 Reduced 56.25%	11,984 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$124.62 - $219.63 $7.28 Million - $12.8 Million	-58,415 Reduced 68.08%	27,393 $5.92 Million
Q3 2020 Nov 13, 2020	SELL	$115.69 - $132.93 $3.91 Million - $4.49 Million	-33,773 Reduced 28.24%	85,808 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$94.76 - $123.73 $20.5 Million - $26.8 Million	-216,565 Reduced 64.43%	119,581 $14.3 Million
Q1 2020 May 13, 2020	BUY	$83.62 - $144.51 $21.3 Million - $36.9 Million	255,181 Added 315.17%	336,146 $33.9 Million
Q4 2019 Feb 13, 2020	BUY	$99.53 - $128.83 $5.02 Million - $6.5 Million	50,432 Added 165.17%	80,965 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$94.35 - $119.35 $2.64 Million - $3.33 Million	-27,937 Reduced 47.78%	30,533 $3.14 Million
Q2 2019 Aug 12, 2019	SELL	$107.78 - $184.77 $15.9 Million - $27.2 Million	-147,237 Reduced 71.58%	58,470 $6.86 Million
Q1 2019 May 13, 2019	BUY	$154.71 - $176.23 $25.8 Million - $29.4 Million	166,758 Added 428.14%	205,707 $33.9 Million
Q4 2018 Feb 13, 2019	SELL	$157.12 - $227.4 $16.4 Million - $23.7 Million	-104,440 Reduced 72.84%	38,949 $6.18 Million
Q2 2018 Aug 14, 2018	BUY	$219.82 - $284.07 $26.3 Million - $33.9 Million	119,500 Added 500.23%	143,389 $34.8 Million
Q1 2018 May 15, 2018	SELL	$212.07 - $265.67 $2.1 Million - $2.63 Million	-9,900 Reduced 29.3%	23,889 $5.33 Million
Q4 2017 Feb 09, 2018	BUY	$229.66 - $272.82 $7.76 Million - $9.22 Million	33,789	33,789 $7.91 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 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$487 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$253 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$246 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$215 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 $28.6B
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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