Granite Point Capital Management, L.P. Baidu, Inc. Transaction History

Granite Point Capital Management, L.P.

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$119.13 - $160.22 $714,780 - $961,320	-6,000 Reduced 75.0%	2,000 $301,000
Q4 2022 Feb 07, 2023	SELL	$76.57 - $123.3 $382,849 - $616,500	-5,000 Reduced 38.46%	8,000 $915,000
Q3 2022 Nov 04, 2022	SELL	$117.49 - $154.69 $704,940 - $928,140	-6,000 Reduced 31.58%	13,000 $1.53 Million
Q2 2022 Aug 05, 2022	SELL	$106.09 - $155.24 $2.38 Million - $3.49 Million	-22,480 Reduced 54.19%	19,000 $2.83 Million
Q1 2022 May 11, 2022	BUY	$108.38 - $167.35 $1.67 Million - $2.57 Million	15,380 Added 58.93%	41,480 $5.49 Million
Q4 2021 Feb 11, 2022	BUY	$136.3 - $180.96 $1.38 Million - $1.83 Million	10,100 Added 63.13%	26,100 $3.88 Million
Q3 2021 Nov 10, 2021	SELL	$137.33 - $201.46 $1.65 Million - $2.42 Million	-12,000 Reduced 42.86%	16,000 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$179.3 - $226.77 $1.08 Million - $1.36 Million	-6,000 Reduced 17.65%	28,000 $5.71 Million
Q1 2021 May 12, 2021	BUY	$203.97 - $339.91 $3.67 Million - $6.12 Million	18,000 Added 112.5%	34,000 $7.4 Million
Q4 2020 Feb 05, 2021	BUY	$124.62 - $219.63 $1.5 Million - $2.64 Million	12,000 Added 300.0%	16,000 $3.46 Million
Q3 2020 Nov 06, 2020	BUY	$115.69 - $132.93 $462,760 - $531,720	4,000 New	4,000 $506,000
Q2 2019 Jul 29, 2019	SELL	$107.78 - $184.77 $431,120 - $739,080	-4,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$154.71 - $176.23 $618,840 - $704,920	4,000 New	4,000 $659,000
Q4 2018 Feb 05, 2019	SELL	$157.12 - $227.4 $1.07 Million - $1.55 Million	-6,800 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$213.47 - $271.45 $384,246 - $488,610	1,800 Added 36.0%	6,800 $1.56 Million
Q2 2018 Aug 13, 2018	BUY	$219.82 - $284.07 $659,460 - $852,210	3,000 Added 150.0%	5,000 $1.22 Million
Q1 2018 May 15, 2018	BUY	$212.07 - $265.67 $424,140 - $531,340	2,000 New	2,000 $446,000
Q3 2017 Nov 14, 2017	SELL	$219.99 - $247.69 $439,980 - $495,380	-2,000 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	2,000	2,000 $358,000

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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