Close Asset Management LTD Baidu, Inc. Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Baidu, Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 150 shares of BIDU stock, worth $12,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$12,244

Previous $13,000 23.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$119.13 - $160.22 $17,869 - $24,033	150 New	150 $23,000
Q2 2021 Jul 27, 2021	SELL	$179.3 - $226.77 $32,274 - $40,818	-180 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$203.97 - $339.91 $14,277 - $23,793	-70 Reduced 28.0%	180 $39,000
Q4 2020 Jan 22, 2021	SELL	$124.62 - $219.63 $560,790 - $988,335	-4,500 Reduced 94.74%	250 $54,000
Q2 2020 Jul 28, 2020	SELL	$94.76 - $123.73 $23,690 - $30,932	-250 Reduced 5.0%	4,750 $569,000
Q1 2020 May 05, 2020	BUY	$83.62 - $144.51 $2,675 - $4,624	32 Added 0.64%	5,000 $503,000
Q4 2019 Jan 22, 2020	SELL	$99.53 - $128.83 $1,990 - $2,576	-20 Reduced 0.4%	4,968 $628,000
Q3 2019 Nov 06, 2019	SELL	$94.35 - $119.35 $2,830 - $3,580	-30 Reduced 0.6%	4,988 $513,000
Q2 2019 Aug 01, 2019	BUY	$107.78 - $184.77 $18,538 - $31,780	172 Added 3.55%	5,018 $589,000
Q1 2019 May 10, 2019	SELL	$154.71 - $176.23 $7.29 Million - $8.3 Million	-47,103 Reduced 90.67%	4,846 $799,000
Q4 2018 Jan 28, 2019	BUY	$157.12 - $227.4 $7.36 Million - $10.7 Million	46,861 Added 921.01%	51,949 $6.82 Million
Q3 2018 Nov 09, 2018	BUY	$213.47 - $271.45 $334,934 - $425,905	1,569 Added 44.59%	5,088 $1.12 Million
Q1 2018 May 11, 2018	BUY	$212.07 - $265.67 $523,600 - $655,939	2,469 Added 235.14%	3,519 $774,000
Q4 2017 Feb 13, 2018	BUY	$229.66 - $272.82 $57,415 - $68,205	250 Added 31.25%	1,050 $246,000
Q3 2017 Feb 13, 2018	BUY	$219.99 - $247.69 $175,992 - $198,152	800	800 $0

Others Institutions Holding BIDU

# of Institutions

613

Shares Held

71.6M

Call Options Held

13.1M

Put Options Held

10.7M

View Full List

About Baidu, Inc.

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $28.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Account

Close Asset Management LTD Baidu, Inc. Transaction History