Clearbridge Investments, LLC Baidu, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$116.69 - $149.19 $16,686 - $21,334	-143 Reduced 8.0%	1,644 $225,000
Q1 2023 May 12, 2023	SELL	$119.13 - $160.22 $85,535 - $115,037	-718 Reduced 28.66%	1,787 $269,000
Q4 2022 Feb 10, 2023	SELL	$76.57 - $123.3 $5,742 - $9,247	-75 Reduced 2.91%	2,505 $286,000
Q3 2022 Nov 14, 2022	SELL	$117.49 - $154.69 $23,732 - $31,247	-202 Reduced 7.26%	2,580 $303,000
Q2 2022 Aug 11, 2022	BUY	$106.09 - $155.24 $106 - $155	1 Added 0.04%	2,782 $414,000
Q1 2022 May 13, 2022	SELL	$108.38 - $167.35 $216 - $334	-2 Reduced 0.07%	2,781 $368,000
Q4 2021 Feb 11, 2022	BUY	$136.3 - $180.96 $3,271 - $4,343	24 Added 0.87%	2,783 $414,000
Q3 2021 Nov 12, 2021	SELL	$137.33 - $201.46 $324,098 - $475,445	-2,360 Reduced 46.1%	2,759 $424,000
Q2 2021 Aug 13, 2021	SELL	$179.3 - $226.77 $11.8 Million - $15 Million	-65,981 Reduced 92.8%	5,119 $1.04 Million
Q1 2021 May 13, 2021	BUY	$203.97 - $339.91 $13 Million - $21.7 Million	63,802 Added 874.24%	71,100 $15.5 Million
Q4 2020 Feb 10, 2021	SELL	$124.62 - $219.63 $32.8 Million - $57.7 Million	-262,902 Reduced 97.3%	7,298 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$115.69 - $132.93 $11.7 Million - $13.4 Million	-101,007 Reduced 27.21%	270,200 $34.2 Million
Q2 2020 Aug 14, 2020	BUY	$94.76 - $123.73 $25 Million - $32.6 Million	263,643 Added 245.1%	371,207 $44.5 Million
Q1 2020 May 15, 2020	BUY	$83.62 - $144.51 $83,034 - $143,498	993 Added 0.93%	107,564 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$99.53 - $128.83 $1.2 Million - $1.56 Million	-12,074 Reduced 10.18%	106,571 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$94.35 - $119.35 $1.4 Million - $1.76 Million	-14,787 Reduced 11.08%	118,645 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$107.78 - $184.77 $6.05 Million - $10.4 Million	56,089 Added 72.52%	133,432 $0
Q1 2019 May 15, 2019	SELL	$154.71 - $176.23 $14.6 Million - $16.7 Million	-94,536 Reduced 55.0%	77,343 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$157.12 - $227.4 $5.54 Million - $8.02 Million	35,268 Added 25.82%	171,879 $27.3 Million
Q3 2018 Nov 14, 2018	BUY	$213.47 - $271.45 $9.15 Million - $11.6 Million	42,873 Added 45.74%	136,611 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	$219.82 - $284.07 $8.99 Million - $11.6 Million	40,905 Added 77.42%	93,738 $22.8 Million
Q1 2018 May 15, 2018	BUY	$212.07 - $265.67 $10.6 Million - $13.2 Million	49,847 Added 1669.36%	52,833 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$219.99 - $247.69 $196,011 - $220,691	891 Added 42.53%	2,986 $740,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,095	2,095 $375,000

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

71.5M

Call Options Held

13.1M

Put Options Held

10.7M

Primecap Management CO Pasadena, CA

12.1M
Shares

$1.03 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$501 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$261 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$253 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$222 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 $29.4B
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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