Cresset Asset Management, LLC Baidu, Inc. Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Baidu, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,985 shares of BIDU stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,985

Previous 16,415 3.47%

Holding current value

$1.53 Million

Previous $1.95 Million 8.5%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$97.81 - $118.32 $55,751 - $67,442	570 Added 3.47%	16,985 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$104.97 - $134.76 $2,624 - $3,369	25 Added 0.15%	16,415 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$124.92 - $155.99 $2,998 - $3,743	24 Added 0.15%	16,390 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$116.69 - $149.19 $247,732 - $316,730	2,123 Added 14.91%	16,366 $2.24 Million
Q1 2023 May 12, 2023	BUY	$119.13 - $160.22 $2,859 - $3,845	24 Added 0.17%	14,243 $2.15 Million

Q4 2022 Feb 14, 2023	SELL	$76.57 - $123.3 $4,517 - $7,274	-59 Reduced 0.41%	14,219 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$117.49 - $154.69 $14,686 - $19,336	125 Added 0.88%	14,278 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.24 $10,290 - $15,058	97 Added 0.69%	14,153 $2.11 Million
Q1 2022 May 16, 2022	SELL	$108.38 - $167.35 $49,746 - $76,813	-459 Reduced 3.16%	14,056 $1.86 Million
Q4 2021 Feb 10, 2022	BUY	$136.3 - $180.96 $61,198 - $81,251	449 Added 3.19%	14,515 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$137.33 - $201.46 $36,804 - $53,991	-268 Reduced 1.87%	14,066 $2.16 Million
Q2 2021 Aug 10, 2021	BUY	$179.3 - $226.77 $643,866 - $814,331	3,591 Added 33.43%	14,334 $2.92 Million
Q1 2021 May 12, 2021	BUY	$203.97 - $339.91 $825,058 - $1.37 Million	4,045 Added 60.39%	10,743 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$124.62 - $219.63 $172,972 - $304,846	1,388 Added 26.14%	6,698 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$115.69 - $132.93 $4,164 - $4,785	36 Added 0.68%	5,310 $672,000
Q2 2020 Aug 04, 2020	SELL	$94.76 - $123.73 $1.38 Million - $1.8 Million	-14,554 Reduced 73.4%	5,274 $632,000
Q1 2020 May 15, 2020	BUY	$83.62 - $144.51 $1.17 Million - $2.02 Million	13,983 Added 239.23%	19,828 $2 Million
Q4 2019 Feb 10, 2020	BUY	$99.53 - $128.83 $23,887 - $30,919	240 Added 4.28%	5,845 $739,000
Q3 2019 Nov 13, 2019	SELL	$94.35 - $119.35 $27,267 - $34,492	-289 Reduced 4.9%	5,605 $576,000
Q2 2019 Aug 12, 2019	BUY	$107.78 - $184.77 $294,239 - $504,422	2,730 Added 86.28%	5,894 $692,000
Q1 2019 May 15, 2019	BUY	$154.71 - $176.23 $286,677 - $326,554	1,853 Added 141.34%	3,164 $522,000
Q4 2018 May 21, 2019	BUY	$157.12 - $227.4 $205,984 - $298,121	1,311 New	1,311 $208,000

Others Institutions Holding BIDU

# of Institutions

593

Shares Held

73.5M

Call Options Held

5.87M

Put Options Held

7.17M

View Full List

About Baidu, Inc.

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $31.1B
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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Baidu, Inc. Transaction History