Pro Share Advisors LLC Baidu, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$117.49 - $154.69 $7.75 Million - $10.2 Million	-65,985 Reduced 29.07%	161,009 $18.9 Million
Q2 2022 Aug 01, 2022	SELL	$106.09 - $155.24 $16.9 Million - $24.7 Million	-158,871 Reduced 41.17%	226,994 $33.8 Million
Q1 2022 May 10, 2022	SELL	$108.38 - $167.35 $1.71 Million - $2.64 Million	-15,796 Reduced 3.93%	385,865 $51.1 Million
Q4 2021 Feb 08, 2022	BUY	$136.3 - $180.96 $19 Million - $25.3 Million	139,641 Added 53.29%	401,661 $59.8 Million
Q3 2021 Nov 12, 2021	BUY	$137.33 - $201.46 $2.85 Million - $4.17 Million	20,718 Added 8.59%	262,020 $40.3 Million
Q2 2021 Aug 13, 2021	SELL	$179.3 - $226.77 $6 Million - $7.59 Million	-33,477 Reduced 12.18%	241,302 $49.2 Million
Q1 2021 May 14, 2021	BUY	$203.97 - $339.91 $9.24 Million - $15.4 Million	45,323 Added 19.75%	274,779 $59.8 Million
Q4 2020 Feb 09, 2021	BUY	$124.62 - $219.63 $4.14 Million - $7.3 Million	33,215 Added 16.93%	229,456 $49.6 Million
Q3 2020 Nov 13, 2020	BUY	$115.69 - $132.93 $4.4 Million - $5.06 Million	38,037 Added 24.04%	196,241 $24.8 Million
Q2 2020 Aug 03, 2020	BUY	$94.76 - $123.73 $2.04 Million - $2.67 Million	21,546 Added 15.77%	158,204 $19 Million
Q1 2020 May 15, 2020	SELL	$83.62 - $144.51 $3.86 Million - $6.67 Million	-46,152 Reduced 25.25%	136,658 $13.8 Million
Q4 2019 Feb 12, 2020	BUY	$99.53 - $128.83 $1.74 Million - $2.25 Million	17,478 Added 10.57%	182,810 $23.1 Million
Q3 2019 Nov 12, 2019	BUY	$94.35 - $119.35 $907,741 - $1.15 Million	9,621 Added 6.18%	165,332 $17 Million
Q2 2019 Aug 13, 2019	SELL	$107.78 - $184.77 $1.5 Million - $2.57 Million	-13,906 Reduced 8.2%	155,711 $18.3 Million
Q1 2019 May 15, 2019	SELL	$154.71 - $176.23 $379,194 - $431,939	-2,451 Reduced 1.42%	169,617 $28 Million
Q4 2018 Feb 14, 2019	BUY	$157.12 - $227.4 $7.53 Million - $10.9 Million	47,912 Added 38.59%	172,068 $27.3 Million
Q3 2018 Nov 14, 2018	SELL	$213.47 - $271.45 $2.85 Million - $3.63 Million	-13,362 Reduced 9.72%	124,156 $28.4 Million
Q2 2018 Aug 13, 2018	SELL	$219.82 - $284.07 $3.66 Million - $4.74 Million	-16,670 Reduced 10.81%	137,518 $33.4 Million
Q1 2018 May 14, 2018	BUY	$212.07 - $265.67 $6.84 Million - $8.57 Million	32,275 Added 26.47%	154,188 $34.4 Million
Q4 2017 Feb 14, 2018	BUY	$229.66 - $272.82 $7.8 Million - $9.26 Million	33,958 Added 38.61%	121,913 $28.6 Million
Q3 2017 Nov 13, 2017	BUY	$219.99 - $247.69 $1.99 Million - $2.24 Million	9,038 Added 11.45%	87,955 $21.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	78,917	78,917 $14.1 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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