Nan Fung Trinity (Hk) LTD Baidu, Inc. Transaction History

Nan Fung Trinity (Hk) LTD

$498 Million
Q3 2024

A detailed history of Nan Fung Trinity (Hk) LTD transactions in Baidu, Inc. stock. As of the latest transaction made, Nan Fung Trinity (Hk) LTD holds 816,321 shares of BIDU stock, worth $71.9 Million. This represents 17.24% of its overall portfolio holdings.

Number of Shares

816,321

Previous 810,721 0.69%

Holding current value

$71.9 Million

Previous $70.1 Million 22.59%

% of portfolio

17.24%

Previous 15.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.0 - $105.29 $453,600 - $589,624	5,600 Added 0.69%	816,321 $86 Million
Q2 2024 Aug 02, 2024	BUY	$86.48 - $113.41 $10.7 Million - $14 Million	123,600 Added 17.99%	810,721 $70.1 Million
Q1 2024 May 08, 2024	BUY	$97.81 - $118.32 $3.19 Million - $3.86 Million	32,600 Added 4.98%	687,121 $72.3 Million
Q4 2023 Feb 06, 2024	BUY	$104.97 - $134.76 $5.54 Million - $7.12 Million	52,800 Added 8.77%	654,521 $77.9 Million
Q3 2023 Nov 13, 2023	BUY	$124.92 - $155.99 $437,220 - $545,965	3,500 Added 0.59%	601,721 $80.8 Million
Q2 2023 Aug 03, 2023	BUY	$116.69 - $149.19 $3.21 Million - $4.1 Million	27,500 Added 4.82%	598,221 $81.9 Million
Q1 2023 May 08, 2023	BUY	$119.13 - $160.22 $1.25 Million - $1.68 Million	10,500 Added 1.87%	570,721 $86.1 Million
Q4 2022 Feb 01, 2023	BUY	$76.57 - $123.3 $20.2 Million - $32.5 Million	263,896 Added 89.06%	560,221 $64.1 Million
Q3 2022 Oct 25, 2022	BUY	$117.49 - $154.69 $5.58 Million - $7.35 Million	47,500 Added 19.09%	296,325 $34.8 Million
Q2 2022 Aug 09, 2022	SELL	$106.09 - $155.24 $6.12 Million - $8.96 Million	-57,700 Reduced 18.82%	248,825 $37 Million
Q1 2022 May 04, 2022	BUY	$108.38 - $167.35 $16.3 Million - $25.2 Million	150,520 Added 96.48%	306,525 $40.6 Million
Q4 2021 Jan 21, 2022	BUY	$136.3 - $180.96 $5.11 Million - $6.79 Million	37,500 Added 31.64%	156,005 $23.2 Million
Q1 2021 May 13, 2021	SELL	$203.97 - $339.91 $33.9 Million - $56.4 Million	-166,050 Reduced 58.35%	118,505 $25.8 Million
Q4 2020 Feb 11, 2021	SELL	$124.62 - $219.63 $5 Million - $8.81 Million	-40,100 Reduced 12.35%	284,555 $61.5 Million
Q2 2020 Aug 14, 2020	BUY	$94.76 - $123.73 $15.1 Million - $19.7 Million	159,400 Added 96.46%	324,655 $38.9 Million
Q1 2020 May 13, 2020	BUY	$83.62 - $144.51 $5.05 Million - $8.73 Million	60,391 Added 57.59%	165,255 $16.7 Million
Q4 2019 Feb 12, 2020	BUY	$99.53 - $128.83 $10.4 Million - $13.5 Million	104,864 New	104,864 $13.3 Million

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

71.3M

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 $30.4B
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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Nan Fung Trinity (Hk) LTD Baidu, Inc. Transaction History