Rwc Asset Management LLP Baidu, Inc. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$97.81 - $118.32 $12.7 Million - $15.3 Million	-129,506 Reduced 37.74%	213,667 $22.5 Million
Q4 2023 Feb 05, 2024	BUY	$104.97 - $134.76 $884,162 - $1.14 Million	8,423 Added 2.52%	343,173 $40.9 Million
Q3 2023 Oct 26, 2023	SELL	$124.92 - $155.99 $13.8 Million - $17.3 Million	-110,589 Reduced 24.83%	334,750 $45 Million
Q2 2023 Aug 04, 2023	BUY	$116.69 - $149.19 $11.5 Million - $14.7 Million	98,383 Added 28.36%	445,339 $61 Million
Q1 2023 May 15, 2023	BUY	$119.13 - $160.22 $41.3 Million - $55.6 Million	346,956 New	346,956 $52.4 Million
Q1 2022 May 13, 2022	SELL	$108.38 - $167.35 $16 Million - $24.7 Million	-147,689 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$136.3 - $180.96 $2.86 Million - $3.8 Million	-21,000 Reduced 12.45%	147,689 $22 Million
Q3 2021 Nov 03, 2021	BUY	$137.33 - $201.46 $1.04 Million - $1.53 Million	7,577 Added 4.7%	168,689 $25.9 Million
Q2 2021 Aug 02, 2021	BUY	$179.3 - $226.77 $4.52 Million - $5.72 Million	25,219 Added 18.56%	161,112 $32.9 Million
Q1 2021 May 17, 2021	BUY	$203.97 - $339.91 $27.7 Million - $46.2 Million	135,893 New	135,893 $29.6 Million
Q4 2018 Jan 30, 2019	SELL	$157.12 - $227.4 $11.7 Million - $17 Million	-74,550 Closed	0 $0
Q3 2018 Apr 29, 2019	BUY	$213.47 - $271.45 $15.9 Million - $20.2 Million	74,550 New	74,550 $17 Million
Q3 2018 Oct 16, 2018	SELL	$213.47 - $271.45 $13.3 Million - $16.9 Million	-62,252 Closed	0 $0
Q2 2018 Apr 29, 2019	BUY	$219.82 - $284.07 $13.7 Million - $17.7 Million	62,252 New	62,252 $15.1 Million
Q2 2018 Jul 27, 2018	SELL	$219.82 - $284.07 $32 Million - $41.3 Million	-145,554 Closed	0 $0
Q1 2018 Apr 29, 2019	BUY	$212.07 - $265.67 $30.9 Million - $38.7 Million	145,554 New	145,554 $32.5 Million
Q1 2018 May 04, 2018	SELL	$212.07 - $265.67 $18.7 Million - $23.4 Million	-88,077 Closed	0 $0
Q4 2017 Apr 29, 2019	BUY	$229.66 - $272.82 $20.2 Million - $24 Million	88,077 New	88,077 $20.6 Million
Q4 2017 Feb 07, 2018	SELL	$229.66 - $272.82 $13.3 Million - $15.8 Million	-57,977 Closed	0 $0
Q3 2017 Apr 29, 2019	BUY	$219.99 - $247.69 $11.5 Million - $12.9 Million	52,130 Added 891.57%	57,977 $14.4 Million
Q2 2015 Apr 29, 2019	SELL	N/A	-3,700 Reduced 38.76%	5,847 $1.16 Million
Q1 2015 Apr 29, 2019	SELL	N/A	-24,615 Reduced 72.05%	9,547 $1.99 Million
Q4 2014 Apr 29, 2019	BUY	N/A	34,162	34,162 $7.79 Million

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

71.3M

Call Options Held

13.1M

Put Options Held

10.7M

Primecap Management CO Pasadena, CA

12.1M
Shares

$1.05 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$510 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$265 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$258 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$226 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 $29.9B
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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