Caprock Group, Inc. Baidu, Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$86.48 - $113.41 $8,215 - $10,773	-95 Reduced 3.33%	2,754 $238,000
Q1 2024 Apr 29, 2024	BUY	$97.81 - $118.32 $61,326 - $74,186	627 Added 28.22%	2,849 $299,000
Q4 2023 Jan 18, 2024	SELL	$104.97 - $134.76 $35,164 - $45,144	-335 Reduced 13.1%	2,222 $264,000
Q3 2023 Oct 18, 2023	BUY	$124.92 - $155.99 $319,420 - $398,866	2,557 New	2,557 $343,000
Q4 2022 Jan 23, 2023	SELL	$76.57 - $123.3 $1,148 - $1,849	-15 Reduced 0.55%	2,700 $0
Q3 2022 Nov 07, 2022	BUY	$117.49 - $154.69 $1,292 - $1,701	11 Added 0.41%	2,715 $319,000
Q2 2022 Jul 26, 2022	SELL	$106.09 - $155.24 $14,428 - $21,112	-136 Reduced 4.79%	2,704 $402,000
Q1 2022 Apr 12, 2022	BUY	$108.38 - $167.35 $15,823 - $24,433	146 Added 5.42%	2,840 $376,000
Q4 2021 Jan 18, 2022	SELL	$136.3 - $180.96 $13,766 - $18,276	-101 Reduced 3.61%	2,694 $401,000
Q3 2021 Oct 07, 2021	SELL	$137.33 - $201.46 $108,353 - $158,951	-789 Reduced 22.01%	2,795 $430,000
Q2 2021 Aug 13, 2021	SELL	$179.3 - $226.77 $7,530 - $9,524	-42 Reduced 1.16%	3,584 $731,000
Q1 2021 Apr 29, 2021	BUY	$203.97 - $339.91 $34,674 - $57,784	170 Added 4.92%	3,626 $789,000
Q4 2020 Jan 29, 2021	BUY	$124.62 - $219.63 $107,796 - $189,979	865 Added 33.38%	3,456 $747,000
Q3 2020 Oct 29, 2020	BUY	$115.69 - $132.93 $18,741 - $21,534	162 Added 6.67%	2,591 $328,000
Q2 2020 Aug 05, 2020	SELL	$94.76 - $123.73 $100,824 - $131,648	-1,064 Reduced 30.46%	2,429 $291,000
Q1 2020 Apr 28, 2020	BUY	$83.62 - $144.51 $74,087 - $128,035	886 Added 33.99%	3,493 $352,000
Q4 2019 Feb 04, 2020	SELL	$99.53 - $128.83 $63,699 - $82,451	-640 Reduced 19.71%	2,607 $330,000
Q3 2019 Oct 31, 2019	BUY	$94.35 - $119.35 $306,354 - $387,529	3,247 New	3,247 $334,000
Q2 2019 Jul 23, 2019	SELL	$107.78 - $184.77 $236,253 - $405,015	-2,192 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$154.71 - $176.23 $131,503 - $149,795	850 Added 63.34%	2,192 $362,000
Q4 2018 Jan 29, 2019	SELL	$157.12 - $227.4 $85,001 - $123,023	-541 Reduced 28.73%	1,342 $213,000
Q3 2018 Oct 17, 2018	SELL	$213.47 - $271.45 $18,785 - $23,887	-88 Reduced 4.46%	1,883 $431,000
Q2 2018 Jul 23, 2018	BUY	$219.82 - $284.07 $11,870 - $15,339	54 Added 2.82%	1,971 $478,000
Q1 2018 Apr 23, 2018	BUY	$212.07 - $265.67 $101,369 - $126,990	478 Added 33.22%	1,917 $428,000
Q4 2017 Jan 17, 2018	BUY	$229.66 - $272.82 $330,480 - $392,587	1,439	1,439 $252,000

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

71.5M

Call Options Held

13.1M

Put Options Held

10.7M

Primecap Management CO Pasadena, CA

12.1M
Shares

$1.01 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$492 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$256 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$248 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$218 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 $28.9B
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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