Henry James International Management Inc. Baidu, Inc. Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$97.81 - $118.32 $684 - $828	-7 Reduced 0.11%	6,419 $675,000
Q4 2023 Feb 06, 2024	SELL	$104.97 - $134.76 $11,441 - $14,688	-109 Reduced 1.67%	6,426 $765,000
Q3 2023 Oct 26, 2023	BUY	$124.92 - $155.99 $281,819 - $351,913	2,256 Added 52.72%	6,535 $877,000
Q2 2023 Aug 03, 2023	SELL	$116.69 - $149.19 $116 - $149	-1 Reduced 0.02%	4,279 $585,000
Q1 2023 Apr 27, 2023	BUY	$119.13 - $160.22 $2,144 - $2,883	18 Added 0.42%	4,280 $645,000
Q4 2022 Feb 01, 2023	SELL	$76.57 - $123.3 $4,977 - $8,014	-65 Reduced 1.5%	4,262 $487,000
Q3 2022 Nov 01, 2022	BUY	$117.49 - $154.69 $822 - $1,082	7 Added 0.16%	4,327 $508,000
Q2 2022 Jul 25, 2022	SELL	$106.09 - $155.24 $212 - $310	-2 Reduced 0.05%	4,320 $643,000
Q1 2022 Apr 21, 2022	SELL	$108.38 - $167.35 $19,833 - $30,625	-183 Reduced 4.06%	4,322 $572,000
Q4 2021 Jan 18, 2022	SELL	$136.3 - $180.96 $43,343 - $57,545	-318 Reduced 6.59%	4,505 $670,000
Q3 2021 Oct 19, 2021	SELL	$137.33 - $201.46 $445,498 - $653,536	-3,244 Reduced 40.21%	4,823 $742,000
Q2 2021 Jul 30, 2021	SELL	$179.3 - $226.77 $1.44 Million - $1.82 Million	-8,006 Reduced 49.81%	8,067 $1.65 Million
Q1 2021 Apr 19, 2021	BUY	$203.97 - $339.91 $11,830 - $19,714	58 Added 0.36%	16,073 $3.5 Million
Q4 2020 Jan 27, 2021	BUY	$124.62 - $219.63 $521,285 - $918,712	4,183 Added 35.35%	16,015 $3.46 Million
Q3 2020 Oct 07, 2020	BUY	$115.69 - $132.93 $392,073 - $450,499	3,389 Added 40.14%	11,832 $1.5 Million
Q2 2020 Jul 24, 2020	BUY	$94.76 - $123.73 $14,877 - $19,425	157 Added 1.89%	8,443 $1.01 Million
Q1 2020 Apr 30, 2020	SELL	$83.62 - $144.51 $2,341 - $4,046	-28 Reduced 0.34%	8,286 $835,000
Q4 2019 Jan 07, 2020	BUY	$99.53 - $128.83 $370,152 - $479,118	3,719 Added 80.94%	8,314 $1.05 Million
Q3 2019 Oct 04, 2019	BUY	$94.35 - $119.35 $660 - $835	7 Added 0.15%	4,595 $472,000
Q2 2019 Jul 17, 2019	SELL	$107.78 - $184.77 $26,513 - $45,453	-246 Reduced 5.09%	4,588 $538,000
Q1 2019 Apr 22, 2019	BUY	$154.71 - $176.23 $6,343 - $7,225	41 Added 0.86%	4,834 $797,000
Q4 2018 Feb 07, 2019	BUY	$157.12 - $227.4 $753,076 - $1.09 Million	4,793 New	4,793 $760,000

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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