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

Centiva Capital, LP

$5.63 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$86.48 - $113.41 $432,400 - $567,050	5,000 New	5,000 $432,000
Q4 2023 Feb 14, 2024	BUY	$104.97 - $134.76 $2.62 Million - $3.37 Million	25,000 Added 500.0%	30,000 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$116.69 - $149.19 $291,725 - $372,975	-2,500 Reduced 33.33%	5,000 $684,000
Q1 2023 May 15, 2023	SELL	$119.13 - $160.22 $893,475 - $1.2 Million	-7,500 Reduced 50.0%	7,500 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$76.57 - $123.3 $382,849 - $616,500	-5,000 Reduced 25.0%	15,000 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$117.49 - $154.69 $469,960 - $618,760	-4,000 Reduced 16.67%	20,000 $2.35 Million
Q2 2022 Aug 17, 2022	BUY	$106.09 - $155.24 $2.55 Million - $3.73 Million	24,000 New	24,000 $3.57 Million
Q1 2022 May 16, 2022	SELL	$108.38 - $167.35 $5.87 Million - $9.07 Million	-54,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$136.3 - $180.96 $6.41 Million - $8.51 Million	47,000 Added 652.78%	54,200 $8.06 Million
Q3 2021 Nov 15, 2021	SELL	$137.33 - $201.46 $865,179 - $1.27 Million	-6,300 Reduced 46.67%	7,200 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$179.3 - $226.77 $18.4 Million - $23.2 Million	-102,500 Reduced 88.36%	13,500 $2.75 Million
Q1 2021 May 17, 2021	BUY	$203.97 - $339.91 $23.7 Million - $39.4 Million	116,000 New	116,000 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$94.76 - $123.73 $1.9 Million - $2.47 Million	-20,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$83.62 - $144.51 $1.5 Million - $2.59 Million	17,900 Added 852.38%	20,000 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$99.53 - $128.83 $348,355 - $450,905	-3,500 Reduced 62.5%	2,100 $265,000
Q3 2019 Nov 13, 2019	BUY	$94.35 - $119.35 $330,225 - $417,725	3,500 Added 166.67%	5,600 $576,000
Q2 2019 Aug 13, 2019	SELL	$107.78 - $184.77 $4.87 Million - $8.35 Million	-45,200 Reduced 95.56%	2,100 $246,000
Q1 2019 May 14, 2019	SELL	$154.71 - $176.23 $789,021 - $898,773	-5,100 Reduced 9.73%	47,300 $7.8 Million
Q4 2018 Feb 13, 2019	BUY	$157.12 - $227.4 $1.71 Million - $2.48 Million	10,900 Added 26.27%	52,400 $8.31 Million
Q3 2018 Nov 14, 2018	BUY	$213.47 - $271.45 $8.86 Million - $11.3 Million	41,500 New	41,500 $9.49 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

$1.02 Billion
0.76% of portfolio
Dodge & Cox San Francisco, CA

5.88M
Shares

$502 Million
0.32% of portfolio
Black Creek Investment Management Inc. Toronto, A6

2.98M
Shares

$254 Million
9.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.59M
Shares

$221 Million
0.34% of portfolio
Morgan Stanley New York, NY

2.54M
Shares

$217 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 $29.5B
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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