Causeway Capital Management LLC Baidu, Inc. Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$124.92 - $155.99 $2.31 Million - $2.89 Million	-18,499 Reduced 11.48%	142,699 $19.2 Million
Q2 2023 Aug 11, 2023	BUY	$116.69 - $149.19 $11.6 Million - $14.9 Million	99,573 Added 161.58%	161,198 $22.1 Million
Q1 2023 May 12, 2023	SELL	$119.13 - $160.22 $6.06 Million - $8.15 Million	-50,891 Reduced 45.23%	61,625 $9.3 Million
Q4 2022 Feb 13, 2023	SELL	$76.57 - $123.3 $5.12 Million - $8.25 Million	-66,919 Reduced 37.29%	112,516 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$117.49 - $154.69 $439,295 - $578,385	3,739 Added 2.13%	179,435 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.24 $15.3 Million - $22.4 Million	144,474 Added 462.73%	175,696 $26.1 Million
Q1 2022 May 13, 2022	SELL	$108.38 - $167.35 $5.67 Million - $8.76 Million	-52,356 Reduced 62.64%	31,222 $4.13 Million
Q4 2021 Feb 11, 2022	SELL	$136.3 - $180.96 $41.1 Million - $54.6 Million	-301,524 Reduced 78.3%	83,578 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$137.33 - $201.46 $20.1 Million - $29.6 Million	-146,706 Reduced 27.59%	385,102 $59.2 Million
Q2 2021 Aug 13, 2021	SELL	$179.3 - $226.77 $77.8 Million - $98.4 Million	-433,810 Reduced 44.93%	531,808 $108 Million
Q1 2021 May 14, 2021	SELL	$203.97 - $339.91 $371 Million - $618 Million	-1,819,425 Reduced 65.33%	965,618 $210 Million
Q4 2020 Feb 12, 2021	SELL	$124.62 - $219.63 $158 Million - $278 Million	-1,266,237 Reduced 31.26%	2,785,043 $602 Million
Q3 2020 Nov 13, 2020	SELL	$115.69 - $132.93 $235 Million - $270 Million	-2,030,210 Reduced 33.38%	4,051,280 $513 Million
Q2 2020 Aug 14, 2020	SELL	$94.76 - $123.73 $58.9 Million - $76.9 Million	-621,198 Reduced 9.27%	6,081,490 $729 Million
Q1 2020 May 15, 2020	BUY	$83.62 - $144.51 $7.09 Million - $12.2 Million	84,749 Added 1.28%	6,702,688 $676 Million
Q4 2019 Feb 14, 2020	BUY	$99.53 - $128.83 $111 Million - $144 Million	1,116,024 Added 20.28%	6,617,939 $834 Million
Q3 2019 Nov 14, 2019	BUY	$94.35 - $119.35 $18.3 Million - $23.2 Million	194,308 Added 3.66%	5,501,915 $565 Million
Q2 2019 Aug 14, 2019	SELL	$107.78 - $184.77 $3.72 Million - $6.37 Million	-34,489 Reduced 0.65%	5,307,607 $623 Million
Q1 2019 May 15, 2019	BUY	$154.71 - $176.23 $13.9 Million - $15.8 Million	89,735 Added 1.71%	5,342,096 $881 Million
Q4 2018 Feb 14, 2019	BUY	$157.12 - $227.4 $133 Million - $193 Million	846,815 Added 19.22%	5,252,361 $833 Million
Q3 2018 Nov 14, 2018	BUY	$213.47 - $271.45 $106 Million - $135 Million	497,253 Added 12.72%	4,405,546 $1.01 Billion
Q2 2018 Aug 14, 2018	BUY	$219.82 - $284.07 $71.9 Million - $92.9 Million	326,938 Added 9.13%	3,908,293 $950 Million
Q1 2018 May 15, 2018	SELL	$212.07 - $265.67 $4.44 Million - $5.57 Million	-20,957 Reduced 0.58%	3,581,355 $799 Million
Q4 2017 Feb 14, 2018	SELL	$229.66 - $272.82 $6.98 Million - $8.29 Million	-30,380 Reduced 0.84%	3,602,312 $844 Million
Q3 2017 Nov 14, 2017	BUY	$219.99 - $247.69 $799 Million - $900 Million	3,632,692	3,632,692 $900 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

$1.02 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$495 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$258 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$250 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$219 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 $29B
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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