Cutler Group LP Baidu, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$97.81 - $118.32 $3.9 Million - $4.72 Million	-39,900 Reduced 98.52%	600 $0
Q4 2023 Jan 18, 2024	BUY	$104.97 - $134.76 $2.59 Million - $3.33 Million	24,700 Added 156.33%	40,500 $282,000
Q3 2023 Nov 07, 2023	BUY	$124.92 - $155.99 $124,920 - $155,990	1,000 Added 6.76%	15,800 $75,000
Q2 2023 Jul 18, 2023	SELL	$116.69 - $149.19 $8.11 Million - $10.4 Million	-69,500 Reduced 82.44%	14,800 $58,000
Q1 2023 May 01, 2023	SELL	$119.13 - $160.22 $726,693 - $977,342	-6,100 Reduced 6.75%	84,300 $464,000
Q4 2022 Feb 07, 2023	SELL	$76.57 - $123.3 $1.23 Million - $1.97 Million	-16,000 Reduced 15.04%	90,400 $272,000
Q3 2022 Oct 25, 2022	BUY	$117.49 - $154.69 $6.07 Million - $8 Million	51,700 Added 94.52%	106,400 $130,000
Q2 2022 Aug 04, 2022	SELL	$106.09 - $155.24 $5.91 Million - $8.65 Million	-55,700 Reduced 50.45%	54,700 $327,000
Q1 2022 Apr 14, 2022	BUY	$108.38 - $167.35 $1.95 Million - $3.01 Million	18,000 Added 19.48%	110,400 $244,000
Q4 2021 Jan 18, 2022	SELL	$136.3 - $180.96 $6.19 Million - $8.22 Million	-45,400 Reduced 32.95%	92,400 $330,000
Q3 2021 Oct 26, 2021	SELL	$137.33 - $201.46 $4.66 Million - $6.83 Million	-33,900 Reduced 19.74%	137,800 $700,000
Q2 2021 Jul 19, 2021	SELL	$179.3 - $226.77 $10.4 Million - $13.2 Million	-58,200 Reduced 25.32%	171,700 $2.05 Million
Q1 2021 Apr 26, 2021	SELL	$203.97 - $339.91 $18.1 Million - $30.1 Million	-88,600 Reduced 27.82%	229,900 $3.85 Million
Q4 2020 Jan 21, 2021	BUY	$124.62 - $219.63 $14.4 Million - $25.4 Million	115,500 Added 56.9%	318,500 $11.2 Million
Q3 2020 Oct 27, 2020	BUY	$115.69 - $132.93 $8.36 Million - $9.61 Million	72,300 Added 55.32%	203,000 $1.09 Million
Q2 2020 Jul 22, 2020	SELL	$94.76 - $123.73 $26.2 Million - $34.2 Million	-276,100 Reduced 67.87%	130,700 $967,000
Q1 2020 May 07, 2020	SELL	$83.62 - $144.51 $4.93 Million - $8.53 Million	-59,000 Reduced 12.67%	406,800 $886,000
Q4 2019 Feb 06, 2020	BUY	$99.53 - $128.83 $23.8 Million - $30.9 Million	239,500 Added 105.83%	465,800 $1.72 Million
Q3 2019 Oct 28, 2019	SELL	$94.35 - $119.35 $8.67 Million - $11 Million	-91,900 Reduced 28.88%	226,300 $522,000
Q2 2019 Aug 09, 2019	BUY	$107.78 - $184.77 $30.7 Million - $52.6 Million	284,800 Added 852.69%	318,200 $590,000
Q1 2019 May 10, 2019	SELL	$154.71 - $176.23 $5.8 Million - $6.61 Million	-37,500 Reduced 52.89%	33,400 $83,000
Q4 2018 Feb 05, 2019	BUY	$157.12 - $227.4 $8.92 Million - $12.9 Million	56,800 Added 402.84%	70,900 $7,000
Q3 2018 Nov 07, 2018	BUY	$213.47 - $271.45 $277,511 - $352,885	1,300 Added 10.16%	14,100 $62,000
Q2 2018 Aug 10, 2018	BUY	$219.82 - $284.07 $2.79 Million - $3.61 Million	12,700 Added 12700.0%	12,800 $80,000
Q1 2018 May 11, 2018	SELL	$212.07 - $265.67 $3.54 Million - $4.44 Million	-16,700 Reduced 99.4%	100 $4,000
Q4 2017 Jan 17, 2018	BUY	$229.66 - $272.82 $3.08 Million - $3.66 Million	13,400 Added 394.12%	16,800 $27,000
Q3 2017 Oct 17, 2017	BUY	$219.99 - $247.69 $747,966 - $842,146	3,400	3,400 $47,000

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

$1.01 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$492 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$256 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$248 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$218 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 $28.9B
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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