Clari Vest Asset Management LLC Baidu, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$119.13 - $160.22 $71,478 - $96,132	-600 Reduced 90.77%	61 $9,000
Q4 2022 Feb 14, 2023	SELL	$76.57 - $123.3 $170,061 - $273,849	-2,221 Reduced 77.06%	661 $75,000
Q3 2022 Nov 10, 2022	SELL	$117.49 - $154.69 $152,737 - $201,097	-1,300 Reduced 31.09%	2,882 $338,000
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.24 $443,668 - $649,213	4,182 New	4,182 $622,000
Q1 2022 May 04, 2022	SELL	$108.38 - $167.35 $1.04 Million - $1.6 Million	-9,582 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$136.3 - $180.96 $763,280 - $1.01 Million	-5,600 Reduced 36.89%	9,582 $1.43 Million
Q3 2021 Nov 08, 2021	SELL	$137.33 - $201.46 $1.1 Million - $1.61 Million	-8,000 Reduced 34.51%	15,182 $2.33 Million
Q2 2021 Aug 09, 2021	BUY	$179.3 - $226.77 $1.18 Million - $1.5 Million	6,600 Added 39.8%	23,182 $4.73 Million
Q1 2021 May 13, 2021	SELL	$203.97 - $339.91 $361,638 - $602,660	-1,773 Reduced 9.66%	16,582 $3.61 Million
Q4 2020 Feb 09, 2021	BUY	$124.62 - $219.63 $711,829 - $1.25 Million	5,712 Added 45.18%	18,355 $3.97 Million
Q3 2020 Nov 09, 2020	SELL	$115.69 - $132.93 $3.8 Million - $4.36 Million	-32,824 Reduced 72.19%	12,643 $1.6 Million
Q2 2020 Aug 12, 2020	SELL	$94.76 - $123.73 $4.61 Million - $6.03 Million	-48,700 Reduced 51.72%	45,467 $5.45 Million
Q1 2020 May 04, 2020	BUY	$83.62 - $144.51 $260,141 - $449,570	3,111 Added 3.42%	94,167 $9.49 Million
Q4 2019 Feb 12, 2020	BUY	$99.53 - $128.83 $9.06 Million - $11.7 Million	91,041 Added 606940.0%	91,056 $11.5 Million
Q3 2019 Nov 12, 2019	SELL	$94.35 - $119.35 $312,298 - $395,048	-3,310 Reduced 99.55%	15 $2,000
Q2 2019 Aug 16, 2019	SELL	$107.78 - $184.77 $8.6 Million - $14.7 Million	-79,821 Reduced 96.0%	3,325 $391,000
Q1 2019 May 13, 2019	SELL	$154.71 - $176.23 $10.6 Million - $12.1 Million	-68,418 Reduced 45.14%	83,146 $13.7 Million
Q4 2018 Feb 05, 2019	SELL	$157.12 - $227.4 $7.56 Million - $10.9 Million	-48,100 Reduced 24.09%	151,564 $24 Million
Q3 2018 Nov 07, 2018	BUY	$213.47 - $271.45 $23 Million - $29.2 Million	107,605 Added 116.89%	199,664 $45.7 Million
Q2 2018 Aug 10, 2018	BUY	$219.82 - $284.07 $8.16 Million - $10.5 Million	37,113 Added 67.54%	92,059 $22.4 Million
Q1 2018 May 08, 2018	BUY	$212.07 - $265.67 $631,544 - $791,165	2,978 Added 5.73%	54,946 $12.3 Million
Q4 2017 Feb 13, 2018	BUY	$229.66 - $272.82 $10.5 Million - $12.5 Million	45,908 Added 757.56%	51,968 $12.2 Million
Q3 2017 Nov 07, 2017	BUY	$219.99 - $247.69 $1.32 Million - $1.49 Million	6,014 Added 13073.91%	6,060 $1.5 Million
Q2 2017 Nov 20, 2017	BUY	N/A	46	46 $8,000

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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