Centiva Capital, LP Baidu, Inc. Call Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$97.81 - $118.32 $2.59 Million - $3.14 Million	-26,500 Reduced 84.13%	5,000 $526,000
Q4 2023 Feb 14, 2024	BUY	$104.97 - $134.76 $3.04 Million - $3.91 Million	29,000 Added 1160.0%	31,500 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$124.92 - $155.99 $3.44 Million - $4.29 Million	-27,500 Reduced 91.67%	2,500 $335,000
Q2 2023 Aug 14, 2023	BUY	$116.69 - $149.19 $2.33 Million - $2.98 Million	20,000 Added 200.0%	30,000 $4.11 Million
Q1 2023 May 15, 2023	SELL	$119.13 - $160.22 $714,780 - $961,320	-6,000 Reduced 37.5%	10,000 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$76.57 - $123.3 $842,269 - $1.36 Million	11,000 Added 220.0%	16,000 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$117.49 - $154.69 $704,940 - $928,140	-6,000 Reduced 54.55%	5,000 $587,000
Q2 2022 Aug 17, 2022	BUY	$106.09 - $155.24 $1.17 Million - $1.71 Million	11,000 New	11,000 $1.64 Million
Q1 2022 May 16, 2022	SELL	$108.38 - $167.35 $6.96 Million - $10.7 Million	-64,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$136.3 - $180.96 $7.6 Million - $10.1 Million	55,750 Added 659.76%	64,200 $9.55 Million
Q3 2021 Nov 15, 2021	SELL	$137.33 - $201.46 $4.13 Million - $6.05 Million	-30,050 Reduced 78.05%	8,450 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$179.3 - $226.77 $16.1 Million - $20.3 Million	-89,600 Reduced 69.95%	38,500 $7.85 Million
Q1 2021 May 17, 2021	SELL	$203.97 - $339.91 $37.1 Million - $61.8 Million	-181,900 Reduced 58.68%	128,100 $27.9 Million
Q4 2020 Feb 16, 2021	BUY	$124.62 - $219.63 $38.6 Million - $68.1 Million	310,000 New	310,000 $67 Million
Q2 2020 Aug 14, 2020	SELL	$94.76 - $123.73 $464,324 - $606,277	-4,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$83.62 - $144.51 $301,032 - $520,235	-3,600 Reduced 42.35%	4,900 $494,000
Q4 2019 Feb 14, 2020	BUY	$99.53 - $128.83 $497,650 - $644,150	5,000 Added 142.86%	8,500 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$94.35 - $119.35 $320,790 - $405,790	-3,400 Reduced 49.28%	3,500 $360,000
Q1 2019 May 14, 2019	SELL	$154.71 - $176.23 $990,144 - $1.13 Million	-6,400 Reduced 48.12%	6,900 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$157.12 - $227.4 $251,392 - $363,840	-1,600 Reduced 10.74%	13,300 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$213.47 - $271.45 $3.18 Million - $4.04 Million	14,900 New	14,900 $3.41 Million

Others Institutions Holding BIDU

# of Institutions

572

Shares Held

69.4M

Call Options Held

6.58M

Put Options Held

7.66M

Primecap Management CO Pasadena, CA

11.9M
Shares

$1.01 Billion
0.76% of portfolio
Dodge & Cox San Francisco, CA

5.88M
Shares

$498 Million
0.32% of portfolio
Black Creek Investment Management Inc. Toronto, A6

2.98M
Shares

$252 Million
9.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.59M
Shares

$219 Million
0.34% of portfolio
Morgan Stanley New York, NY

2.54M
Shares

$215 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 $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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