Parallax Volatility Advisers, L.P. Baidu, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$81.0 - $105.29 $2.28 Million - $2.97 Million	28,200 Added 17.08%	193,300 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$86.48 - $113.41 $562,120 - $737,165	-6,500 Reduced 3.79%	165,100 $14.3 Million
Q1 2024 May 15, 2024	BUY	$97.81 - $118.32 $1.38 Million - $1.67 Million	14,100 Added 8.95%	171,600 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$104.97 - $134.76 $11 Million - $14.1 Million	104,500 Added 197.17%	157,500 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$124.92 - $155.99 $37,476 - $46,797	-300 Reduced 0.56%	53,000 $7.12 Million
Q2 2023 Aug 14, 2023	SELL	$116.69 - $149.19 $13 Million - $16.7 Million	-111,800 Reduced 67.72%	53,300 $7.3 Million
Q1 2023 May 15, 2023	SELL	$119.13 - $160.22 $18.4 Million - $24.8 Million	-154,600 Reduced 48.36%	165,100 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$76.57 - $123.3 $17.3 Million - $27.8 Million	225,400 Added 239.02%	319,700 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$117.49 - $154.69 $23.7 Million - $31.2 Million	-201,600 Reduced 68.13%	94,300 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.24 $40.4 Million - $59.1 Million	-380,500 Reduced 56.25%	295,900 $44 Million
Q1 2022 May 16, 2022	BUY	$108.38 - $167.35 $12.6 Million - $19.4 Million	115,900 Added 20.68%	676,400 $89.5 Million
Q4 2021 Feb 14, 2022	SELL	$136.3 - $180.96 $105 Million - $140 Million	-774,000 Reduced 58.0%	560,500 $83.4 Million
Q3 2021 Nov 15, 2021	SELL	$137.33 - $201.46 $43.1 Million - $63.3 Million	-314,100 Reduced 19.05%	1,334,500 $205 Million
Q2 2021 Aug 16, 2021	BUY	$179.3 - $226.77 $272 Million - $344 Million	1,515,200 Added 1135.83%	1,648,600 $336 Million
Q1 2021 May 14, 2021	SELL	$203.97 - $339.91 $76.5 Million - $128 Million	-375,100 Reduced 73.77%	133,400 $29 Million
Q4 2020 Feb 16, 2021	SELL	$124.62 - $219.63 $37.2 Million - $65.6 Million	-298,600 Reduced 37.0%	508,500 $110 Million
Q3 2020 Nov 13, 2020	BUY	$115.69 - $132.93 $81.8 Million - $94 Million	706,900 Added 705.49%	807,100 $102 Million
Q2 2020 Aug 14, 2020	SELL	$94.76 - $123.73 $14.1 Million - $18.4 Million	-148,400 Reduced 59.69%	100,200 $12 Million
Q1 2020 May 15, 2020	SELL	$83.62 - $144.51 $29.4 Million - $50.9 Million	-351,900 Reduced 58.6%	248,600 $25.1 Million
Q4 2019 Feb 14, 2020	SELL	$99.53 - $128.83 $10.9 Million - $14.1 Million	-109,100 Reduced 15.37%	600,500 $75.9 Million
Q3 2019 Nov 14, 2019	SELL	$94.35 - $119.35 $6.33 Million - $8.01 Million	-67,100 Reduced 8.64%	709,600 $72.9 Million
Q2 2019 Aug 14, 2019	BUY	$107.78 - $184.77 $78.4 Million - $134 Million	727,100 Added 1465.93%	776,700 $91.2 Million
Q1 2019 May 15, 2019	SELL	$154.71 - $176.23 $8.51 Million - $9.69 Million	-55,000 Reduced 52.58%	49,600 $8.18 Million
Q4 2018 Feb 14, 2019	BUY	$157.12 - $227.4 $4.71 Million - $6.82 Million	30,000 Added 40.21%	104,600 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$213.47 - $271.45 $85,388 - $108,580	-400 Reduced 0.53%	74,600 $17.1 Million
Q1 2018 May 15, 2018	SELL	$212.07 - $265.67 $47 Million - $58.8 Million	-221,500 Reduced 74.7%	75,000 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$219.99 - $247.69 $65.2 Million - $73.4 Million	296,500	296,500 $73.4 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

$1.01 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$492 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$256 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$248 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$218 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 $28.9B
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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