Trexquant Investment LP Baidu, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$104.97 - $134.76 $1.3 Million - $1.67 Million	12,390 New	12,390 $1.48 Million
Q1 2023 May 15, 2023	SELL	$119.13 - $160.22 $4.48 Million - $6.03 Million	-37,610 Reduced 74.57%	12,825 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$76.57 - $123.3 $3.42 Million - $5.5 Million	44,629 Added 768.67%	50,435 $5.77 Million
Q3 2022 Nov 14, 2022	SELL	$117.49 - $154.69 $484,058 - $637,322	-4,120 Reduced 41.51%	5,806 $682,000
Q2 2022 Aug 11, 2022	BUY	$106.09 - $155.24 $1.05 Million - $1.54 Million	9,926 New	9,926 $1.48 Million
Q2 2020 Aug 07, 2020	SELL	$94.76 - $123.73 $7.5 Million - $9.79 Million	-79,111 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$83.62 - $144.51 $6.62 Million - $11.4 Million	79,111 New	79,111 $7.97 Million
Q4 2019 Feb 12, 2020	SELL	$99.53 - $128.83 $1.91 Million - $2.47 Million	-19,164 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$94.35 - $119.35 $1.81 Million - $2.29 Million	19,164 New	19,164 $1.97 Million
Q2 2019 Aug 09, 2019	SELL	$107.78 - $184.77 $557,007 - $954,891	-5,168 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$154.71 - $176.23 $1.57 Million - $1.79 Million	-10,141 Reduced 66.24%	5,168 $852,000
Q4 2018 Feb 13, 2019	BUY	$157.12 - $227.4 $1.53 Million - $2.22 Million	9,767 Added 176.24%	15,309 $2.43 Million
Q3 2018 Nov 09, 2018	SELL	$213.47 - $271.45 $4.46 Million - $5.67 Million	-20,887 Reduced 79.03%	5,542 $1.27 Million
Q2 2018 Aug 07, 2018	BUY	$219.82 - $284.07 $2.19 Million - $2.82 Million	9,941 Added 60.29%	26,429 $6.42 Million
Q1 2018 May 03, 2018	BUY	$212.07 - $265.67 $2.62 Million - $3.28 Million	12,332 Added 296.73%	16,488 $3.68 Million
Q4 2017 Feb 09, 2018	BUY	$229.66 - $272.82 $954,466 - $1.13 Million	4,156	4,156 $973,000

Others Institutions Holding BIDU

# of Institutions

611

Shares Held

70.2M

Call Options Held

13.1M

Put Options Held

10.7M

Primecap Management CO Pasadena, CA

12.1M
Shares

$986 Million
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$479 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$249 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$242 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$212 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 $28.1B
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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