Newport Asia LLC Baidu, Inc. Transaction History

Newport Asia LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$137.33 - $201.46 $23.2 Million - $34 Million	-168,900 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$179.3 - $226.77 $17.7 Million - $22.4 Million	98,800 Added 140.94%	168,900 $34.4 Million
Q1 2021 Apr 21, 2021	SELL	$203.97 - $339.91 $3.28 Million - $5.47 Million	-16,100 Reduced 18.68%	70,100 $15.3 Million
Q3 2020 Oct 14, 2020	SELL	$115.69 - $132.93 $4.85 Million - $5.57 Million	-41,900 Reduced 32.71%	86,200 $11 Million
Q1 2020 Apr 13, 2020	BUY	$83.62 - $144.51 $4.08 Million - $7.05 Million	48,800 Added 61.54%	128,100 $12.9 Million
Q2 2019 Aug 08, 2019	SELL	$107.78 - $184.77 $86,224 - $147,816	-800 Reduced 1.0%	79,300 $9.31 Million
Q1 2019 May 10, 2019	SELL	$154.71 - $176.23 $57.2 Million - $65.1 Million	-369,500 Reduced 82.18%	80,100 $13.2 Million
Q1 2019 May 09, 2019	BUY	$154.71 - $176.23 $49.2 Million - $56.1 Million	318,200 Added 242.16%	449,600 $100 Million
Q3 2018 Nov 06, 2018	SELL	$213.47 - $271.45 $8.26 Million - $10.5 Million	-38,700 Reduced 22.75%	131,400 $30 Million
Q2 2018 Jul 19, 2018	SELL	$219.82 - $284.07 $61.4 Million - $79.4 Million	-279,500 Reduced 62.17%	170,100 $41.8 Million
Q1 2018 May 23, 2018	SELL	$212.07 - $265.67 $2.29 Million - $2.87 Million	-10,800 Reduced 2.35%	449,600 $100 Million
Q4 2017 Feb 05, 2018	SELL	$229.66 - $272.82 $2.78 Million - $3.3 Million	-12,100 Reduced 2.56%	460,400 $108 Million
Q3 2017 Oct 30, 2017	BUY	$219.99 - $247.69 $104 Million - $117 Million	472,500	472,500 $117 Million

612

71.5M

13.1M

10.7M

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $28.6B
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...

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