Southeastern Asset Management Inc Baidu, Inc. Transaction History

Southeastern Asset Management Inc

$2.05 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$136.3 - $180.96 $75.6 Million - $100 Million	-554,520 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$137.33 - $201.46 $52.6 Million - $77.1 Million	-382,950 Reduced 40.85%	554,520 $85.3 Million
Q2 2021 Aug 13, 2021	BUY	$179.3 - $226.77 $31.9 Million - $40.4 Million	178,142 Added 23.46%	937,470 $191 Million
Q1 2021 May 17, 2021	SELL	$203.97 - $339.91 $31.4 Million - $52.4 Million	-154,041 Reduced 16.87%	759,328 $165 Million
Q4 2020 Feb 16, 2021	SELL	$124.62 - $219.63 $13.8 Million - $24.3 Million	-110,706 Reduced 10.81%	913,369 $198 Million
Q3 2020 Nov 16, 2020	SELL	$115.69 - $132.93 $3.49 Million - $4.01 Million	-30,175 Reduced 2.86%	1,024,075 $130 Million
Q2 2020 Aug 14, 2020	SELL	$94.76 - $123.73 $11.2 Million - $14.6 Million	-118,066 Reduced 10.07%	1,054,250 $126 Million
Q1 2020 May 15, 2020	BUY	$83.62 - $144.51 $1.11 Million - $1.92 Million	13,262 Added 1.14%	1,172,316 $118 Million
Q4 2019 Feb 14, 2020	BUY	$99.53 - $128.83 $4.15 Million - $5.37 Million	41,676 Added 3.73%	1,159,054 $147 Million
Q3 2019 Nov 14, 2019	BUY	$94.35 - $119.35 $2.46 Million - $3.11 Million	26,081 Added 2.39%	1,117,378 $115 Million
Q2 2019 Aug 14, 2019	BUY	$107.78 - $184.77 $30.2 Million - $51.9 Million	280,642 Added 34.62%	1,091,297 $128 Million
Q1 2019 May 15, 2019	BUY	$154.71 - $176.23 $38.8 Million - $44.2 Million	250,772 Added 44.79%	810,655 $134 Million
Q4 2018 Feb 14, 2019	BUY	$157.12 - $227.4 $11.4 Million - $16.5 Million	72,565 Added 14.89%	559,883 $88.8 Million
Q3 2018 Nov 14, 2018	BUY	$213.47 - $271.45 $18.4 Million - $23.4 Million	86,353 Added 21.54%	487,318 $111 Million
Q2 2018 Aug 14, 2018	BUY	$219.82 - $284.07 $147,059 - $190,042	669 Added 0.17%	400,965 $97.4 Million
Q1 2018 May 15, 2018	SELL	$212.07 - $265.67 $4.35 Million - $5.45 Million	-20,515 Reduced 4.88%	400,296 $89.3 Million
Q4 2017 Feb 14, 2018	SELL	$229.66 - $272.82 $1.24 Million - $1.47 Million	-5,403 Reduced 1.27%	420,811 $98.6 Million
Q3 2017 Nov 14, 2017	SELL	$219.99 - $247.69 $2.75 Million - $3.09 Million	-12,482 Reduced 2.85%	426,214 $106 Million
Q2 2017 Aug 14, 2017	BUY	N/A	438,696	438,696 $78.5 Million

Others Institutions Holding BIDU

# of Institutions

613

Shares Held

71.6M

Call Options Held

13.1M

Put Options Held

10.7M

Primecap Management CO Pasadena, CA

12.1M
Shares

$974 Million
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$473 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$246 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$239 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$209 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 $27.8B
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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