Regent Investment Management LLC Baidu, Inc. Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$106.09 - $155.24 $294,930 - $431,567	-2,780 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$108.38 - $167.35 $87,787 - $135,553	-810 Reduced 22.56%	2,780 $368,000
Q4 2021 Jan 27, 2022	SELL	$136.3 - $180.96 $97,454 - $129,386	-715 Reduced 16.61%	3,590 $534,000
Q3 2021 Oct 21, 2021	BUY	$137.33 - $201.46 $374,910 - $549,985	2,730 Added 173.33%	4,305 $662,000
Q2 2021 Jul 16, 2021	SELL	$179.3 - $226.77 $7,172 - $9,070	-40 Reduced 2.48%	1,575 $321,000
Q1 2021 Apr 20, 2021	SELL	$203.97 - $339.91 $43,853 - $73,080	-215 Reduced 11.75%	1,615 $351,000
Q4 2020 Jan 27, 2021	SELL	$124.62 - $219.63 $59,194 - $104,324	-475 Reduced 20.61%	1,830 $396,000
Q3 2020 Oct 19, 2020	BUY	$115.69 - $132.93 $41,648 - $47,854	360 Added 18.51%	2,305 $292,000
Q2 2020 Jul 29, 2020	BUY	$94.76 - $123.73 $184,308 - $240,654	1,945 New	1,945 $233,000
Q1 2020 Apr 17, 2020	SELL	$83.62 - $144.51 $209,886 - $362,720	-2,510 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$99.53 - $128.83 $158,750 - $205,483	-1,595 Reduced 38.86%	2,510 $318,000
Q3 2019 Oct 17, 2019	SELL	$94.35 - $119.35 $265,123 - $335,373	-2,810 Reduced 40.64%	4,105 $422,000
Q2 2019 Jul 15, 2019	SELL	$107.78 - $184.77 $161,670 - $277,155	-1,500 Reduced 17.83%	6,915 $812,000
Q1 2019 Apr 22, 2019	BUY	$154.71 - $176.23 $103,655 - $118,074	670 Added 8.65%	8,415 $1.39 Million
Q4 2018 Jan 22, 2019	BUY	$157.12 - $227.4 $831,950 - $1.2 Million	5,295 Added 216.12%	7,745 $1.23 Million
Q3 2018 Oct 22, 2018	BUY	$213.47 - $271.45 $21,347 - $27,145	100 Added 4.26%	2,450 $560,000
Q2 2018 Jul 16, 2018	SELL	$219.82 - $284.07 $131,892 - $170,442	-600 Reduced 20.34%	2,350 $571,000
Q1 2018 Apr 24, 2018	BUY	$212.07 - $265.67 $21,207 - $26,567	100 Added 3.51%	2,950 $658,000
Q4 2017 Jan 26, 2018	BUY	$229.66 - $272.82 $137,796 - $163,692	600 Added 26.67%	2,850 $667,000
Q3 2017 Oct 12, 2017	BUY	$219.99 - $247.69 $494,977 - $557,302	2,250	2,250 $557,000

Others Institutions Holding BIDU

# of Institutions

575

Shares Held

69.1M

Call Options Held

6.57M

Put Options Held

7.66M

Primecap Management CO Pasadena, CA

11.9M
Shares

$1.08 Billion
0.76% of portfolio
Dodge & Cox San Francisco, CA

5.88M
Shares

$530 Million
0.32% of portfolio
Black Creek Investment Management Inc. Toronto, A6

2.98M
Shares

$268 Million
9.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.59M
Shares

$233 Million
0.34% of portfolio
Morgan Stanley New York, NY

2.54M
Shares

$229 Million
0.02% 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 $31.1B
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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