Rafferty Asset Management, LLC Baidu, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$117.49 - $154.69 $969,409 - $1.28 Million	8,251 Added 17.87%	54,412 $6.39 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.24 $191,492 - $280,208	1,805 Added 4.07%	46,161 $6.87 Million
Q1 2022 May 13, 2022	BUY	$108.38 - $167.35 $1.66 Million - $2.57 Million	15,356 Added 52.95%	44,356 $5.87 Million
Q4 2021 Feb 10, 2022	BUY	$136.3 - $180.96 $413,534 - $549,032	3,034 Added 11.68%	29,000 $4.32 Million
Q3 2021 Nov 10, 2021	BUY	$137.33 - $201.46 $869,024 - $1.27 Million	6,328 Added 32.22%	25,966 $3.99 Million
Q2 2021 Aug 10, 2021	BUY	$179.3 - $226.77 $1.04 Million - $1.32 Million	5,822 Added 42.14%	19,638 $4 Million
Q1 2021 May 10, 2021	SELL	$203.97 - $339.91 $1.1 Million - $1.84 Million	-5,410 Reduced 28.14%	13,816 $3.01 Million
Q4 2020 Feb 10, 2021	SELL	$124.62 - $219.63 $382,832 - $674,703	-3,072 Reduced 13.78%	19,226 $4.16 Million
Q3 2020 Nov 13, 2020	SELL	$115.69 - $132.93 $62,935 - $72,313	-544 Reduced 2.38%	22,298 $2.82 Million
Q2 2020 Aug 07, 2020	BUY	$94.76 - $123.73 $385,578 - $503,457	4,069 Added 21.67%	22,842 $2.74 Million
Q4 2019 Feb 10, 2020	SELL	$99.53 - $128.83 $143,124 - $185,257	-1,438 Reduced 7.11%	18,773 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$94.35 - $119.35 $91,613 - $115,888	971 Added 5.05%	20,211 $2.08 Million
Q2 2019 Aug 09, 2019	BUY	$107.78 - $184.77 $796,601 - $1.37 Million	7,391 Added 62.38%	19,240 $2.26 Million
Q1 2019 May 15, 2019	BUY	$154.71 - $176.23 $357,534 - $407,267	2,311 Added 24.23%	11,849 $1.95 Million
Q4 2018 Feb 11, 2019	BUY	$157.12 - $227.4 $133,709 - $193,517	851 Added 9.8%	9,538 $1.51 Million
Q3 2018 Nov 09, 2018	BUY	$213.47 - $271.45 $521,720 - $663,423	2,444 Added 39.15%	8,687 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$219.82 - $284.07 $13,409 - $17,328	61 Added 0.99%	6,243 $1.52 Million
Q1 2018 May 15, 2018	SELL	$212.07 - $265.67 $26,720 - $33,474	-126 Reduced 2.0%	6,182 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$229.66 - $272.82 $77,625 - $92,213	-338 Reduced 5.09%	6,308 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$219.99 - $247.69 $1.46 Million - $1.65 Million	6,646	6,646 $1.65 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

$1.03 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$501 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$261 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$253 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$222 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 $29.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account