Squarepoint Ops LLC Baidu, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Baidu, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 127,174 shares of BIDU stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,174

Previous 308,000 58.71%

Holding current value

$11.2 Million

Previous $26.6 Million 49.73%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.0 - $105.29 $933,687 - $1.21 Million	-11,527 Reduced 8.31%	127,174 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$86.48 - $113.41 $7 Million - $9.18 Million	80,954 Added 140.19%	138,701 $12 Million
Q1 2024 May 15, 2024	BUY	$97.81 - $118.32 $1.57 Million - $1.9 Million	16,084 Added 38.6%	57,747 $6.08 Million
Q4 2023 Feb 14, 2024	BUY	$104.97 - $134.76 $4.37 Million - $5.61 Million	41,663 New	41,663 $4.96 Million
Q1 2023 May 15, 2023	SELL	$119.13 - $160.22 $2.73 Million - $3.67 Million	-22,899 Reduced 39.28%	35,405 $5.34 Million
Q4 2022 Feb 14, 2023	BUY	$76.57 - $123.3 $4.46 Million - $7.19 Million	58,304 New	58,304 $6.67 Million
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.24 $170,168 - $249,004	-1,604 Reduced 17.43%	7,596 $1.13 Million
Q1 2022 May 16, 2022	SELL	$108.38 - $167.35 $747,822 - $1.15 Million	-6,900 Reduced 42.86%	9,200 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$136.3 - $180.96 $893,855 - $1.19 Million	6,558 Added 68.73%	16,100 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$137.33 - $201.46 $434,786 - $637,822	3,166 Added 49.65%	9,542 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$179.3 - $226.77 $36,935 - $46,714	206 Added 3.34%	6,376 $1.3 Million
Q1 2021 May 17, 2021	SELL	$203.97 - $339.91 $1.39 Million - $2.32 Million	-6,830 Reduced 52.54%	6,170 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$124.62 - $219.63 $98,699 - $173,946	-792 Reduced 5.74%	13,000 $2.81 Million
Q3 2020 Nov 16, 2020	BUY	$115.69 - $132.93 $1.39 Million - $1.59 Million	11,992 Added 666.22%	13,792 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$94.76 - $123.73 $170,568 - $222,714	1,800 New	1,800 $216,000
Q1 2020 May 15, 2020	SELL	$83.62 - $144.51 $5.25 Million - $9.07 Million	-62,787 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$99.53 - $128.83 $4.33 Million - $5.6 Million	43,455 Added 224.78%	62,787 $7.94 Million
Q3 2019 Nov 14, 2019	BUY	$94.35 - $119.35 $1.82 Million - $2.31 Million	19,332 New	19,332 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$107.78 - $184.77 $3.85 Million - $6.6 Million	-35,718 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$154.71 - $176.23 $4.75 Million - $5.41 Million	30,711 Added 613.36%	35,718 $5.89 Million
Q4 2018 Feb 14, 2019	BUY	$157.12 - $227.4 $555,262 - $803,631	3,534 Added 239.92%	5,007 $794,000
Q3 2018 Nov 14, 2018	SELL	$213.47 - $271.45 $2.68 Million - $3.4 Million	-12,541 Reduced 89.49%	1,473 $337,000
Q2 2018 Aug 14, 2018	BUY	$219.82 - $284.07 $875,103 - $1.13 Million	3,981 Added 39.68%	14,014 $3.41 Million
Q1 2018 May 15, 2018	BUY	$212.07 - $265.67 $2.13 Million - $2.67 Million	10,033 New	10,033 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$229.66 - $272.82 $2.19 Million - $2.6 Million	-9,533 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$219.99 - $247.69 $2.1 Million - $2.36 Million	9,533	9,533 $2.36 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 $30.4B
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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Squarepoint Ops LLC Baidu, Inc. Transaction History