Simplex Trading, LLC Baidu, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Baidu, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 204,790 shares of BIDU stock, worth $18.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

204,790

Previous 375,303 45.43%

Holding current value

$18.1 Million

Previous $32.5 Million 33.57%

% of portfolio

0.77%

Previous 1.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$81.0 - $105.29 $13.8 Million - $18 Million	-170,513 Reduced 45.43%	204,790 $21.6 Million
Q2 2024 Jul 25, 2024	SELL	$86.48 - $113.41 $1.27 Million - $1.67 Million	-14,733 Reduced 3.78%	375,303 $32.5 Million
Q1 2024 Apr 25, 2024	BUY	$97.81 - $118.32 $25.8 Million - $31.2 Million	263,324 Added 207.81%	390,036 $41.1 Million
Q4 2023 Feb 02, 2024	BUY	$104.97 - $134.76 $11.6 Million - $14.8 Million	110,097 Added 662.64%	126,712 $15.1 Million
Q3 2023 Nov 01, 2023	SELL	$124.92 - $155.99 $6.61 Million - $8.26 Million	-52,951 Reduced 76.12%	16,615 $2.23 Million
Q2 2023 Aug 04, 2023	BUY	$116.69 - $149.19 $1.32 Million - $1.68 Million	11,285 Added 19.36%	69,566 $9.52 Million
Q1 2023 Apr 27, 2023	BUY	$119.13 - $160.22 $6.93 Million - $9.32 Million	58,181 Added 58181.0%	58,281 $8.8 Million
Q2 2022 Aug 03, 2022	SELL	$106.09 - $155.24 $14.4 Million - $21 Million	-135,431 Reduced 99.93%	100 $14,000
Q1 2022 May 02, 2022	BUY	$108.38 - $167.35 $2.95 Million - $4.56 Million	27,256 Added 25.17%	135,531 $17.9 Million
Q4 2021 Feb 23, 2022	SELL	$136.3 - $180.96 $4.83 Million - $6.42 Million	-35,461 Reduced 24.67%	108,275 $16.1 Million
Q3 2021 Oct 28, 2021	SELL	$137.33 - $201.46 $28,564 - $41,903	-208 Reduced 0.14%	143,736 $29 Million
Q2 2021 Aug 12, 2021	BUY	$179.3 - $226.77 $20 Million - $25.3 Million	111,547 Added 344.31%	143,944 $29.4 Million
Q1 2021 Apr 26, 2021	BUY	$203.97 - $339.91 $3.24 Million - $5.4 Million	15,889 Added 96.25%	32,397 $7.05 Million
Q4 2020 Feb 02, 2021	BUY	$124.62 - $219.63 $10,218 - $18,009	82 Added 0.5%	16,508 $3.57 Million
Q3 2020 Oct 14, 2020	SELL	$115.69 - $132.93 $15.6 Million - $17.9 Million	-134,598 Reduced 89.12%	16,426 $2.08 Million
Q2 2020 Jul 13, 2020	BUY	$94.76 - $123.73 $5 Million - $6.52 Million	52,716 Added 53.62%	151,024 $18.1 Million
Q1 2020 Apr 29, 2020	BUY	$83.62 - $144.51 $4.53 Million - $7.82 Million	54,142 Added 122.59%	98,308 $9.91 Million
Q4 2019 Feb 05, 2020	BUY	$99.53 - $128.83 $4.01 Million - $5.19 Million	40,312 Added 1045.98%	44,166 $5.58 Million
Q3 2019 Oct 15, 2019	SELL	$94.35 - $119.35 $4.32 Million - $5.46 Million	-45,736 Reduced 92.23%	3,854 $396,000
Q2 2019 Jul 26, 2019	SELL	$107.78 - $184.77 $6.15 Million - $10.5 Million	-57,084 Reduced 53.51%	49,590 $5.82 Million
Q1 2019 Apr 18, 2019	BUY	$154.71 - $176.23 $11.4 Million - $13 Million	73,786 Added 224.36%	106,674 $0
Q4 2018 Jan 16, 2019	SELL	$157.12 - $227.4 $10.8 Million - $15.7 Million	-68,828 Reduced 67.67%	32,888 $5.22 Million
Q3 2018 Oct 23, 2018	BUY	$213.47 - $271.45 $11.8 Million - $15 Million	55,278 Added 119.04%	101,716 $23.3 Million
Q2 2018 Jul 30, 2018	BUY	$219.82 - $284.07 $2.74 Million - $3.55 Million	12,487 Added 36.78%	46,438 $11.3 Million
Q1 2018 Apr 26, 2018	SELL	$212.07 - $265.67 $11.9 Million - $14.9 Million	-56,172 Reduced 62.33%	33,951 $7.58 Million
Q4 2017 Jan 10, 2018	BUY	$229.66 - $272.82 $16.9 Million - $20.1 Million	73,732 Added 449.83%	90,123 $21.1 Million
Q3 2017 Oct 25, 2017	BUY	$219.99 - $247.69 $3.61 Million - $4.06 Million	16,391	16,391 $4.06 Million

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

71.3M

Call Options Held

13.1M

Put Options Held

10.7M

View Full List

About Baidu, Inc.

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $30.5B
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Baidu, Inc. Transaction History