Symmetry Peak Management LLC Baidu, Inc. Call Options Transaction History

Symmetry Peak Management LLC

$210 Million
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$104.97 - $134.76 $787,275 - $1.01 Million	7,500 Added 27.27%	35,000 $4.17 Million
Q3 2023 Nov 14, 2023	SELL	$124.92 - $155.99 $22.4 Million - $28 Million	-179,500 Reduced 86.71%	27,500 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$116.69 - $149.19 $12.8 Million - $16.4 Million	109,800 Added 112.96%	207,000 $28.3 Million
Q1 2023 May 12, 2023	BUY	$119.13 - $160.22 $11.6 Million - $15.6 Million	97,200 New	97,200 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.24 $530,450 - $776,200	5,000 New	5,000 $744,000
Q3 2021 Nov 15, 2021	SELL	$137.33 - $201.46 $1.03 Million - $1.51 Million	-7,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$179.3 - $226.77 $986,150 - $1.25 Million	5,500 Added 275.0%	7,500 $1.53 Million
Q1 2021 May 17, 2021	SELL	$203.97 - $339.91 $6.73 Million - $11.2 Million	-33,000 Reduced 94.29%	2,000 $435,000
Q4 2020 Feb 16, 2021	BUY	$124.62 - $219.63 $3.12 Million - $5.49 Million	25,000 Added 250.0%	35,000 $7.57 Million
Q3 2020 Nov 16, 2020	BUY	$115.69 - $132.93 $1.16 Million - $1.33 Million	10,000 New	10,000 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$94.76 - $123.73 $236,900 - $309,325	-2,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$83.62 - $144.51 $6.06 Million - $10.5 Million	-72,500 Reduced 96.67%	2,500 $252,000
Q4 2019 Feb 14, 2020	BUY	$99.53 - $128.83 $5.04 Million - $6.52 Million	50,600 Added 207.38%	75,000 $9.48 Million
Q3 2019 Nov 14, 2019	BUY	$94.35 - $119.35 $1.83 Million - $2.32 Million	19,400 Added 388.0%	24,400 $2.51 Million
Q1 2019 May 15, 2019	BUY	$154.71 - $176.23 $773,550 - $881,150	5,000 New	5,000 $824,000
Q4 2018 Feb 14, 2019	SELL	$157.12 - $227.4 $1.57 Million - $2.27 Million	-10,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$213.47 - $271.45 $18.1 Million - $23.1 Million	-85,000 Reduced 89.47%	10,000 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	$219.82 - $284.07 $5.54 Million - $7.16 Million	25,200 Added 36.1%	95,000 $23.1 Million
Q1 2018 May 15, 2018	SELL	$212.07 - $265.67 $1.97 Million - $2.47 Million	-9,300 Reduced 11.76%	69,800 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$219.99 - $247.69 $17.4 Million - $19.6 Million	79,100	79,100 $19.6 Million

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

71.5M

Call Options Held

13.1M

Put Options Held

10.7M

Primecap Management CO Pasadena, CA

12.1M
Shares

$1.03 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$501 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$261 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$253 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$222 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 $29.4B
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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