Highland Capital Management, LLC Baidu, Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Baidu, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 6,005 shares of BIDU stock, worth $509,344. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,005

Previous 6,035 0.5%

Holding current value

$509,344

Previous $521,000 21.31%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$81.0 - $105.29 $2,430 - $3,158	-30 Reduced 0.5%	6,005 $632,000
Q2 2024 Jul 25, 2024	SELL	$86.48 - $113.41 $52,320 - $68,613	-605 Reduced 9.11%	6,035 $521,000
Q4 2023 Jan 17, 2024	SELL	$104.97 - $134.76 $15,745 - $20,214	-150 Reduced 2.21%	6,640 $790,000
Q3 2023 Nov 14, 2023	SELL	$124.92 - $155.99 $4,996 - $6,239	-40 Reduced 0.59%	6,790 $912,000
Q2 2023 Aug 09, 2023	BUY	$116.69 - $149.19 $11,669 - $14,919	100 Added 1.49%	6,830 $935,000
Q1 2023 May 11, 2023	BUY	$119.13 - $160.22 $7,743 - $10,414	65 Added 0.98%	6,730 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$76.57 - $123.3 $10,336 - $16,645	-135 Reduced 1.99%	6,665 $762,000
Q3 2022 Nov 09, 2022	SELL	$117.49 - $154.69 $76,838 - $101,167	-654 Reduced 8.77%	6,800 $799,000
Q3 2021 Oct 25, 2021	BUY	$137.33 - $201.46 $27,466 - $40,292	200 Added 2.76%	7,454 $1.15 Million
Q2 2021 Jul 30, 2021	SELL	$179.3 - $226.77 $8,965 - $11,338	-50 Reduced 0.68%	7,254 $1.48 Million
Q1 2021 Apr 27, 2021	SELL	$203.97 - $339.91 $21,416 - $35,690	-105 Reduced 1.42%	7,304 $1.59 Million
Q4 2020 Jan 21, 2021	BUY	$124.62 - $219.63 $54,209 - $95,539	435 Added 6.24%	7,409 $1.6 Million
Q3 2020 Oct 16, 2020	SELL	$115.69 - $132.93 $5,321 - $6,114	-46 Reduced 0.66%	6,974 $883,000
Q2 2020 Jul 22, 2020	SELL	$94.76 - $123.73 $9,476 - $12,373	-100 Reduced 1.4%	7,020 $842,000
Q1 2020 May 05, 2020	BUY	$83.62 - $144.51 $33,448 - $57,804	400 Added 5.95%	7,120 $718,000
Q4 2019 Feb 05, 2020	SELL	$99.53 - $128.83 $9,953 - $12,883	-100 Reduced 1.47%	6,720 $849,000
Q3 2019 Nov 20, 2019	SELL	$94.35 - $119.35 $2,358 - $2,983	-25 Reduced 0.37%	6,820 $701,000
Q2 2019 Jul 29, 2019	BUY	$107.78 - $184.77 $189,153 - $324,271	1,755 Added 34.48%	6,845 $803,000
Q1 2019 Apr 18, 2019	BUY	$154.71 - $176.23 $23,206 - $26,434	150 Added 3.04%	5,090 $839,000
Q1 2018 Apr 16, 2018	SELL	$212.07 - $265.67 $168,595 - $211,207	-795 Reduced 13.86%	4,940 $1.1 Million
Q4 2017 Jan 26, 2018	SELL	$229.66 - $272.82 $22,966 - $27,282	-100 Reduced 1.71%	5,735 $1.34 Million
Q3 2017 Oct 10, 2017	BUY	$219.99 - $247.69 $1.28 Million - $1.45 Million	5,835	5,835 $1.45 Million

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

71.5M

Call Options Held

13.1M

Put Options Held

10.7M

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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Highland Capital Management, LLC Baidu, Inc. Transaction History