Cutler Group LP Baidu, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$97.81 - $118.32 $7.12 Million - $8.61 Million	-72,800 Reduced 93.45%	5,100 $31,000
Q4 2023 Jan 18, 2024	BUY	$104.97 - $134.76 $5.63 Million - $7.22 Million	53,600 Added 220.58%	77,900 $211,000
Q3 2023 Nov 07, 2023	BUY	$124.92 - $155.99 $1.84 Million - $2.29 Million	14,700 Added 153.13%	24,300 $172,000
Q2 2023 Jul 18, 2023	SELL	$116.69 - $149.19 $8.51 Million - $10.9 Million	-72,900 Reduced 88.36%	9,600 $64,000
Q1 2023 May 01, 2023	BUY	$119.13 - $160.22 $3.13 Million - $4.21 Million	26,300 Added 46.8%	82,500 $161,000
Q4 2022 Feb 07, 2023	BUY	$76.57 - $123.3 $107,197 - $172,620	1,400 Added 2.55%	56,200 $172,000
Q3 2022 Oct 25, 2022	BUY	$117.49 - $154.69 $3.09 Million - $4.07 Million	26,300 Added 92.28%	54,800 $854,000
Q2 2022 Aug 04, 2022	SELL	$106.09 - $155.24 $10.2 Million - $14.9 Million	-96,300 Reduced 77.16%	28,500 $238,000
Q1 2022 Apr 14, 2022	SELL	$108.38 - $167.35 $1.11 Million - $1.71 Million	-10,200 Reduced 7.56%	124,800 $1.4 Million
Q4 2021 Jan 18, 2022	SELL	$136.3 - $180.96 $736,020 - $977,184	-5,400 Reduced 3.85%	135,000 $1.05 Million
Q3 2021 Oct 26, 2021	BUY	$137.33 - $201.46 $3.94 Million - $5.78 Million	28,700 Added 25.69%	140,400 $1.96 Million
Q2 2021 Jul 19, 2021	SELL	$179.3 - $226.77 $12.4 Million - $15.6 Million	-69,000 Reduced 38.18%	111,700 $1.58 Million
Q1 2021 Apr 26, 2021	SELL	$203.97 - $339.91 $35.7 Million - $59.5 Million	-175,100 Reduced 49.21%	180,700 $3.1 Million
Q4 2020 Jan 21, 2021	BUY	$124.62 - $219.63 $24.6 Million - $43.4 Million	197,700 Added 125.05%	355,800 $1.84 Million
Q3 2020 Oct 27, 2020	SELL	$115.69 - $132.93 $1.79 Million - $2.06 Million	-15,500 Reduced 8.93%	158,100 $700,000
Q2 2020 Jul 22, 2020	SELL	$94.76 - $123.73 $10.1 Million - $13.1 Million	-106,200 Reduced 37.96%	173,600 $1.59 Million
Q1 2020 May 07, 2020	SELL	$83.62 - $144.51 $17.7 Million - $30.6 Million	-211,700 Reduced 43.07%	279,800 $5.23 Million
Q4 2019 Feb 06, 2020	BUY	$99.53 - $128.83 $19.9 Million - $25.7 Million	199,700 Added 68.44%	491,500 $11.1 Million
Q3 2019 Oct 28, 2019	BUY	$94.35 - $119.35 $11.6 Million - $14.7 Million	123,300 Added 73.18%	291,800 $3.18 Million
Q2 2019 Aug 09, 2019	BUY	$107.78 - $184.77 $8.11 Million - $13.9 Million	75,200 Added 80.6%	168,500 $1.33 Million
Q1 2019 May 10, 2019	BUY	$154.71 - $176.23 $10.8 Million - $12.2 Million	69,500 Added 292.02%	93,300 $538,000
Q4 2018 Feb 05, 2019	SELL	$157.12 - $227.4 $439,936 - $636,720	-2,800 Reduced 10.53%	23,800 $540,000
Q3 2018 Nov 07, 2018	BUY	$213.47 - $271.45 $1.79 Million - $2.28 Million	8,400 Added 46.15%	26,600 $185,000
Q2 2018 Aug 10, 2018	BUY	$219.82 - $284.07 $2.57 Million - $3.32 Million	11,700 Added 180.0%	18,200 $329,000
Q1 2018 May 11, 2018	SELL	$212.07 - $265.67 $6.02 Million - $7.55 Million	-28,400 Reduced 81.38%	6,500 $92,000
Q4 2017 Jan 17, 2018	BUY	$229.66 - $272.82 $1.08 Million - $1.28 Million	4,700 Added 15.56%	34,900 $71,000
Q3 2017 Oct 17, 2017	BUY	$219.99 - $247.69 $6.64 Million - $7.48 Million	30,200	30,200 $29,000

Others Institutions Holding BIDU

# of Institutions

572

Shares Held

69.4M

Call Options Held

6.58M

Put Options Held

7.66M

Primecap Management CO Pasadena, CA

11.9M
Shares

$1.01 Billion
0.76% of portfolio
Dodge & Cox San Francisco, CA

5.88M
Shares

$498 Million
0.32% of portfolio
Black Creek Investment Management Inc. Toronto, A6

2.98M
Shares

$252 Million
9.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.59M
Shares

$219 Million
0.34% of portfolio
Morgan Stanley New York, NY

2.54M
Shares

$215 Million
0.02% 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 $29.3B
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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