Centiva Capital, LP Baidu, Inc. Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Baidu, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 4,433 shares of BIDU stock, worth $375,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,433

Previous 5,000 11.34%

Holding current value

$375,297

Previous $526,000 27.19%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.48 - $113.41 $360,967 - $473,373	-4,174 Reduced 48.5%	4,433 $383,000
Q1 2024 May 15, 2024	BUY	$97.81 - $118.32 $7,140 - $8,637	73 Added 0.86%	8,607 $906,000
Q4 2023 Feb 14, 2024	BUY	$104.97 - $134.76 $880,383 - $1.13 Million	8,387 Added 5705.44%	8,534 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$124.92 - $155.99 $18,363 - $22,930	147 New	147 $19,000
Q1 2023 May 15, 2023	SELL	$119.13 - $160.22 $3.29 Million - $4.42 Million	-27,598 Reduced 99.26%	205 $30,000
Q4 2022 Feb 14, 2023	BUY	$76.57 - $123.3 $1.18 Million - $1.91 Million	15,474 Added 125.51%	27,803 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$117.49 - $154.69 $638,440 - $840,585	5,434 Added 78.81%	12,329 $1.45 Million
Q2 2022 Aug 17, 2022	SELL	$106.09 - $155.24 $3.71 Million - $5.43 Million	-35,000 Reduced 83.54%	6,895 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.24 $4.31 Million - $6.3 Million	40,583 Added 3093.22%	41,895 $6.23 Million
Q1 2021 May 17, 2021	SELL	$203.97 - $339.91 $446,286 - $743,723	-2,188 Reduced 62.51%	1,312 $285,000
Q4 2020 Feb 16, 2021	BUY	$124.62 - $219.63 $436,170 - $768,705	3,500 New	3,500 $757,000
Q2 2020 Aug 14, 2020	SELL	$94.76 - $123.73 $1.67 Million - $2.19 Million	-17,670 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$83.62 - $144.51 $1.41 Million - $2.44 Million	16,856 Added 2070.76%	17,670 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$99.53 - $128.83 $409,765 - $530,393	-4,117 Reduced 83.49%	814 $103,000
Q3 2019 Nov 13, 2019	BUY	$94.35 - $119.35 $261,443 - $330,718	2,771 Added 128.29%	4,931 $507,000
Q2 2019 Aug 13, 2019	SELL	$107.78 - $184.77 $4.36 Million - $7.48 Million	-40,460 Reduced 94.93%	2,160 $253,000
Q1 2019 May 14, 2019	BUY	$154.71 - $176.23 $588,207 - $670,026	3,802 Added 9.79%	42,620 $7.03 Million
Q4 2018 Feb 13, 2019	BUY	$157.12 - $227.4 $6.1 Million - $8.83 Million	38,818 New	38,818 $6.16 Million

Others Institutions Holding BIDU

# of Institutions

572

Shares Held

69.4M

Call Options Held

6.58M

Put Options Held

7.66M

View Full List

About Baidu, Inc.

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $29.3B
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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Centiva Capital, LP Baidu, Inc. Transaction History