Rwc Asset Advisors (Us) LLC Baidu, Inc. Transaction History

Rwc Asset Advisors (Us) LLC

$1.27 Billion
Q1 2024

A detailed history of Rwc Asset Advisors (Us) LLC transactions in Baidu, Inc. stock. As of the latest transaction made, Rwc Asset Advisors (Us) LLC holds 782,764 shares of BIDU stock, worth $68 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares

782,764

Previous 1,164,713 32.79%

Holding current value

$68 Million

Previous $139 Million 40.59%

% of portfolio

6.48%

Previous 10.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$97.81 - $118.32 $37.4 Million - $45.2 Million	-381,949 Reduced 32.79%	782,764 $82.4 Million
Q4 2023 Feb 05, 2024	BUY	$104.97 - $134.76 $6.16 Million - $7.91 Million	58,686 Added 5.31%	1,164,713 $139 Million
Q3 2023 Oct 26, 2023	SELL	$124.92 - $155.99 $34.9 Million - $43.6 Million	-279,703 Reduced 20.18%	1,106,027 $149 Million
Q2 2023 Aug 04, 2023	BUY	$116.69 - $149.19 $31 Million - $39.6 Million	265,345 Added 23.68%	1,385,730 $190 Million
Q1 2023 May 15, 2023	BUY	$119.13 - $160.22 $133 Million - $180 Million	1,120,385 New	1,120,385 $169 Million

Q1 2022 May 13, 2022	SELL	$108.38 - $167.35 $50.4 Million - $77.9 Million	-465,261 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$136.3 - $180.96 $9.54 Million - $12.7 Million	-70,010 Reduced 13.08%	465,261 $69.2 Million
Q3 2021 Nov 03, 2021	BUY	$137.33 - $201.46 $2.4 Million - $3.52 Million	17,458 Added 3.37%	535,271 $82.3 Million
Q2 2021 Aug 02, 2021	SELL	$179.3 - $226.77 $1.92 Million - $2.43 Million	-10,727 Reduced 2.03%	517,813 $106 Million
Q1 2021 May 17, 2021	BUY	$203.97 - $339.91 $108 Million - $180 Million	528,540 New	528,540 $115 Million
Q4 2018 Feb 14, 2019	SELL	$157.12 - $227.4 $42.9 Million - $62 Million	-272,763 Closed	0 $0
Q3 2018 Apr 29, 2019	BUY	$213.47 - $271.45 $7.02 Million - $8.92 Million	32,870 Added 13.7%	272,763 $62.4 Million
Q1 2018 Apr 29, 2019	SELL	$212.07 - $265.67 $31.3 Million - $39.2 Million	-147,599 Reduced 38.09%	239,893 $58.3 Million
Q4 2017 Apr 29, 2019	BUY	$229.66 - $272.82 $48.1 Million - $57.2 Million	209,605 Added 117.83%	387,492 $90.8 Million
Q3 2017 Apr 29, 2019	BUY	$219.99 - $247.69 $39.1 Million - $44.1 Million	177,887 New	177,887 $44.1 Million
Q4 2015 Apr 29, 2019	SELL	N/A	-27,383 Closed	0 $0
Q3 2015 Apr 29, 2019	BUY	N/A	7,983 Added 41.15%	27,383 $3.76 Million
Q2 2015 Apr 29, 2019	BUY	N/A	19,400	19,400 $3.86 Million

Others Institutions Holding BIDU

# of Institutions

592

Shares Held

73.5M

Call Options Held

5.87M

Put Options Held

7.17M

View Full List

About Baidu, Inc.

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $30B
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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Rwc Asset Advisors (Us) LLC Baidu, Inc. Transaction History