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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$119.13 - $160.22 $13.3 Million - $17.8 Million	-111,300 Reduced 78.88%	29,800 $4.5 Million
Q4 2022 Feb 13, 2023	BUY	$76.57 - $123.3 $5.93 Million - $9.54 Million	77,400 Added 121.51%	141,100 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$117.49 - $154.69 $4.72 Million - $6.22 Million	40,200 Added 171.06%	63,700 $7.48 Billion
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.24 $4.58 Million - $6.71 Million	-43,200 Reduced 64.77%	23,500 $3.5 Million
Q1 2022 May 12, 2022	SELL	$108.38 - $167.35 $12.8 Million - $19.8 Million	-118,400 Reduced 63.97%	66,700 $8.82 Million
Q4 2021 Feb 10, 2022	BUY	$136.3 - $180.96 $12.1 Million - $16.1 Million	88,800 Added 92.21%	185,100 $27.5 Million
Q3 2021 Nov 12, 2021	BUY	$137.33 - $201.46 $8.65 Million - $12.7 Million	63,000 Added 189.19%	96,300 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$115.69 - $132.93 $5.33 Million - $6.13 Million	-46,100 Reduced 58.06%	33,300 $4.22 Million
Q2 2020 Aug 13, 2020	SELL	$94.76 - $123.73 $14 Million - $18.2 Million	-147,400 Reduced 64.99%	79,400 $9.52 Million
Q1 2020 May 13, 2020	SELL	$83.62 - $144.51 $22.6 Million - $39.1 Million	-270,400 Reduced 54.38%	226,800 $22.9 Million
Q4 2019 Feb 13, 2020	BUY	$99.53 - $128.83 $3.57 Million - $4.62 Million	35,900 Added 7.78%	497,200 $62.8 Million
Q3 2019 Nov 13, 2019	BUY	$94.35 - $119.35 $17.7 Million - $22.4 Million	187,400 Added 68.42%	461,300 $47.4 Million
Q2 2019 Aug 12, 2019	SELL	$107.78 - $184.77 $4.6 Million - $7.89 Million	-42,700 Reduced 13.49%	273,900 $32.1 Million
Q1 2019 May 13, 2019	BUY	$154.71 - $176.23 $29.1 Million - $33.1 Million	187,900 Added 146.0%	316,600 $52.2 Million
Q4 2018 Feb 13, 2019	BUY	$157.12 - $227.4 $7.51 Million - $10.9 Million	47,800 Added 59.09%	128,700 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$213.47 - $271.45 $960,615 - $1.22 Million	4,500 Added 5.89%	80,900 $18.5 Million
Q2 2018 Aug 14, 2018	SELL	$219.82 - $284.07 $395,676 - $511,326	-1,800 Reduced 2.3%	76,400 $18.6 Million
Q1 2018 May 15, 2018	SELL	$212.07 - $265.67 $73.2 Million - $91.8 Million	-345,400 Reduced 81.54%	78,200 $17.5 Million
Q4 2017 Feb 09, 2018	BUY	$229.66 - $272.82 $15.5 Million - $18.4 Million	67,600 Added 18.99%	423,600 $99.2 Million
Q3 2017 Nov 13, 2017	BUY	$219.99 - $247.69 $78.3 Million - $88.2 Million	356,000	356,000 $88.2 Million

Others Institutions Holding BIDU

# of Institutions

582

Shares Held

69.4M

Call Options Held

6.57M

Put Options Held

7.67M

Primecap Management CO Pasadena, CA

12.1M
Shares

$1.08 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.88M
Shares

$523 Million
0.32% of portfolio
Black Creek Investment Management Inc. Toronto, A6

2.98M
Shares

$265 Million
9.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.59M
Shares

$230 Million
0.34% of portfolio
Morgan Stanley New York, NY

2.54M
Shares

$226 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 $30.7B
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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