Mainstay Capital Management LLC Baidu, Inc. Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$119.13 - $160.22 $183,460 - $246,738	1,540 New	1,540 $232,000
Q1 2022 May 10, 2022	SELL	$108.38 - $167.35 $150,539 - $232,449	-1,389 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$136.3 - $180.96 $189,320 - $251,353	1,389 New	1,389 $207,000
Q3 2021 Nov 12, 2021	SELL	$137.33 - $201.46 $194,184 - $284,864	-1,414 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$179.3 - $226.77 $8,965 - $11,338	50 Added 3.67%	1,414 $288,000
Q1 2021 May 13, 2021	BUY	$203.97 - $339.91 $1,019 - $1,699	5 Added 0.37%	1,364 $296,000
Q4 2020 Mar 04, 2021	SELL	$124.62 - $219.63 $100,942 - $177,900	-810 Reduced 37.34%	1,359 $294,000
Q3 2020 Nov 13, 2020	SELL	$115.69 - $132.93 $6,362 - $7,311	-55 Reduced 2.47%	2,169 $274,000
Q2 2020 Jul 23, 2020	BUY	$94.76 - $123.73 $210,746 - $275,175	2,224 New	2,224 $266,000
Q4 2019 Jan 21, 2020	SELL	$99.53 - $128.83 $859,839 - $1.11 Million	-8,639 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$94.35 - $119.35 $92,934 - $117,559	985 Added 12.87%	8,639 $889,000
Q2 2019 Aug 07, 2019	BUY	$107.78 - $184.77 $184,303 - $315,956	1,710 Added 28.77%	7,654 $898,000
Q1 2019 Apr 23, 2019	BUY	$154.71 - $176.23 $160,279 - $182,574	1,036 Added 21.11%	5,944 $981,000
Q4 2018 Feb 08, 2019	BUY	$157.12 - $227.4 $24,353 - $35,247	155 Added 3.26%	4,908 $768,000
Q3 2018 Nov 13, 2018	BUY	$213.47 - $271.45 $210,267 - $267,378	985 Added 26.14%	4,753 $1.09 Million
Q2 2018 Aug 24, 2018	SELL	$219.82 - $284.07 $151 Million - $196 Million	-688,248 Reduced 99.46%	3,768 $916,000
Q2 2018 Aug 23, 2018	BUY	$219.82 - $284.07 $152 Million - $197 Million	692,016 New	692,016 $3.07 Million

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

$1.03 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$501 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$261 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$253 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$222 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 $29.4B
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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