Shell Asset Management CO Baidu, Inc. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$106.09 - $155.24 $7 Million - $10.2 Million	-65,996 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$108.38 - $167.35 $1.14 Million - $1.77 Million	-10,554 Reduced 13.79%	65,996 $8.73 Million
Q4 2021 Feb 09, 2022	SELL	$136.3 - $180.96 $809,213 - $1.07 Million	-5,937 Reduced 7.2%	76,550 $11.4 Million
Q3 2021 Nov 04, 2021	SELL	$137.33 - $201.46 $558,109 - $818,733	-4,064 Reduced 4.7%	82,487 $12.7 Million
Q2 2021 Aug 12, 2021	SELL	$179.3 - $226.77 $197,230 - $249,447	-1,100 Reduced 1.25%	86,551 $17.6 Million
Q1 2021 May 10, 2021	SELL	$203.97 - $339.91 $2.55 Million - $4.25 Million	-12,504 Reduced 12.48%	87,651 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$124.62 - $219.63 $2.18 Million - $3.83 Million	-17,455 Reduced 14.84%	100,155 $21.7 Million
Q3 2020 Nov 13, 2020	BUY	$115.69 - $132.93 $231,380 - $265,860	2,000 Added 1.73%	117,610 $14.9 Million
Q2 2020 Aug 10, 2020	BUY	$94.76 - $123.73 $1.07 Million - $1.4 Million	11,317 Added 10.85%	115,610 $13.9 Million
Q1 2020 May 11, 2020	BUY	$83.62 - $144.51 $4.59 Million - $7.93 Million	54,871 Added 111.03%	104,293 $10.5 Million
Q4 2019 Feb 13, 2020	SELL	$99.53 - $128.83 $1.87 Million - $2.42 Million	-18,765 Reduced 27.52%	49,422 $6.25 Million
Q3 2019 Nov 12, 2019	SELL	$94.35 - $119.35 $53,779 - $68,029	-570 Reduced 0.83%	68,187 $7.01 Million
Q2 2019 Aug 12, 2019	SELL	$107.78 - $184.77 $696,043 - $1.19 Million	-6,458 Reduced 8.59%	68,757 $8.07 Million
Q1 2019 May 09, 2019	SELL	$154.71 - $176.23 $312,823 - $356,337	-2,022 Reduced 2.62%	75,215 $12.4 Million
Q4 2018 Feb 13, 2019	SELL	$157.12 - $227.4 $2 Million - $2.89 Million	-12,700 Reduced 14.12%	77,237 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$213.47 - $271.45 $470,701 - $598,547	-2,205 Reduced 2.39%	89,937 $20.6 Million
Q2 2018 Aug 10, 2018	BUY	$219.82 - $284.07 $551,528 - $712,731	2,509 Added 2.8%	92,142 $22.4 Million
Q1 2018 May 14, 2018	SELL	$212.07 - $265.67 $510,452 - $639,467	-2,407 Reduced 2.62%	89,633 $20 Million
Q4 2017 Feb 09, 2018	BUY	$229.66 - $272.82 $2.34 Million - $2.78 Million	10,200 Added 12.46%	92,040 $21.6 Million
Q3 2017 Oct 20, 2017	BUY	$219.99 - $247.69 $18 Million - $20.3 Million	81,840 New	81,840 $20.3 Million
Q3 2017 Oct 18, 2017	SELL	$219.99 - $247.69 $18.1 Million - $20.4 Million	-82,240 Closed	0 $0
Q2 2017 Oct 20, 2017	BUY	N/A	1,309 Added 1.62%	82,240 $14.7 Million
Q1 2017 Oct 20, 2017	SELL	N/A	-5,299 Reduced 6.15%	80,931 $14 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-3,208 Reduced 3.59%	86,230 $14.2 Million
Q3 2016 Oct 20, 2017	BUY	N/A	89,438	89,438 $16.3 Million

Others Institutions Holding BIDU

# of Institutions

562

Shares Held

71.3M

Call Options Held

14.2M

Put Options Held

16M

Primecap Management CO Pasadena, CA

12.1M
Shares

$1.18 Billion
0.81% of portfolio
Dodge & Cox San Francisco, CA

5.92M
Shares

$577 Million
0.31% of portfolio
Orbis Allan Gray LTD Hamilton, D0

4.06M
Shares

$396 Million
2.32% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

2.41M
Shares

$235 Million
0.23% of portfolio
Black Creek Investment Management Inc. Toronto, A6

2.29M
Shares

$223 Million
9.19% 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 $33.7B
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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