Matthews International Capital Management LLC Baidu, Inc. Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$124.92 - $155.99 $150,278 - $187,655	-1,203 Reduced 2.06%	57,059 $7.67 Million
Q2 2023 Aug 10, 2023	SELL	$116.69 - $149.19 $507,251 - $648,528	-4,347 Reduced 6.94%	58,262 $7.98 Million
Q1 2023 May 10, 2023	BUY	$119.13 - $160.22 $7.46 Million - $10 Million	62,609 New	62,609 $9.45 Million
Q3 2021 Nov 08, 2021	SELL	$137.33 - $201.46 $133 Million - $195 Million	-967,200 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$179.3 - $226.77 $49.9 Million - $63.2 Million	278,521 Added 40.44%	967,200 $197 Million
Q1 2021 May 06, 2021	BUY	$203.97 - $339.91 $140 Million - $234 Million	688,679 New	688,679 $150 Million
Q3 2019 Nov 05, 2019	SELL	$94.35 - $119.35 $5.63 Million - $7.13 Million	-59,700 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$107.78 - $184.77 $77.6 Million - $133 Million	-720,296 Reduced 92.35%	59,700 $7.01 Million
Q1 2019 May 06, 2019	SELL	$154.71 - $176.23 $8.28 Million - $9.43 Million	-53,505 Reduced 6.42%	779,996 $129 Million
Q4 2018 Feb 06, 2019	SELL	$157.12 - $227.4 $75.4 Million - $109 Million	-480,169 Reduced 36.55%	833,501 $132 Million
Q3 2018 Nov 14, 2018	SELL	$213.47 - $271.45 $45.2 Million - $57.5 Million	-211,684 Reduced 13.88%	1,313,670 $300 Million
Q2 2018 Aug 13, 2018	BUY	$219.82 - $284.07 $3.6 Million - $4.65 Million	16,384 Added 1.09%	1,525,354 $371 Million
Q1 2018 May 10, 2018	SELL	$212.07 - $265.67 $4.54 Million - $5.69 Million	-21,400 Reduced 1.4%	1,508,970 $337 Million
Q4 2017 Feb 12, 2018	SELL	$229.66 - $272.82 $16.2 Million - $19.2 Million	-70,500 Reduced 4.4%	1,530,370 $358 Million
Q3 2017 Nov 13, 2017	BUY	$219.99 - $247.69 $607,832 - $684,367	2,763 Added 0.17%	1,600,870 $397 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,598,107	1,598,107 $286 Million

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

71.3M

Call Options Held

13.1M

Put Options Held

10.7M

Primecap Management CO Pasadena, CA

12.1M
Shares

$1.05 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$510 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$265 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$258 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$226 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 $29.9B
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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