Two Sigma Securities, LLC Baidu, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$86.48 - $113.41 $2.8 Million - $3.67 Million	32,400 New	32,400 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$124.92 - $155.99 $4 Million - $4.99 Million	32,000 Added 888.89%	35,600 $4.78 Million
Q2 2023 Aug 14, 2023	BUY	$116.69 - $149.19 $420,084 - $537,084	3,600 New	3,600 $492,000
Q4 2022 Feb 14, 2023	BUY	$76.57 - $123.3 $260,337 - $419,220	3,400 Added 72.34%	8,100 $926,000
Q3 2022 Nov 14, 2022	BUY	$117.49 - $154.69 $58,745 - $77,345	500 Added 11.9%	4,700 $552,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.24 $2.16 Million - $3.17 Million	-20,400 Reduced 82.93%	4,200 $625,000
Q1 2022 May 16, 2022	SELL	$108.38 - $167.35 $1.2 Million - $1.86 Million	-11,100 Reduced 31.09%	24,600 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	$124.62 - $219.63 $3.48 Million - $6.13 Million	27,900 Added 357.69%	35,700 $7.72 Million
Q3 2020 Nov 16, 2020	SELL	$115.69 - $132.93 $751,985 - $864,045	-6,500 Reduced 45.45%	7,800 $987,000
Q2 2020 Sep 10, 2020	BUY	$94.76 - $123.73 $170,568 - $222,714	1,800 Added 14.4%	14,300 $1.71 Million
Q1 2020 May 15, 2020	SELL	$83.62 - $144.51 $12.1 Million - $21 Million	-145,300 Reduced 92.08%	12,500 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$99.53 - $128.83 $7.94 Million - $10.3 Million	79,800 Added 102.31%	157,800 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$107.78 - $184.77 $840,684 - $1.44 Million	7,800 Added 11.11%	78,000 $9.15 Million
Q1 2019 May 15, 2019	BUY	$154.71 - $176.23 $309,420 - $352,460	2,000 Added 2.93%	70,200 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$157.12 - $227.4 $1.74 Million - $2.52 Million	-11,100 Reduced 14.0%	68,200 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$213.47 - $271.45 $5.34 Million - $6.79 Million	-25,000 Reduced 23.97%	79,300 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$219.82 - $284.07 $23.2 Million - $30 Million	-105,500 Reduced 50.29%	104,300 $25.3 Million
Q1 2018 May 15, 2018	BUY	$212.07 - $265.67 $42.2 Million - $52.9 Million	199,100 Added 1860.75%	209,800 $46.8 Million
Q4 2017 Feb 14, 2018	BUY	$229.66 - $272.82 $2.46 Million - $2.92 Million	10,700	10,700 $2.51 Million

Others Institutions Holding BIDU

# of Institutions

572

Shares Held

69.4M

Call Options Held

6.58M

Put Options Held

7.66M

Primecap Management CO Pasadena, CA

11.9M
Shares

$1.01 Billion
0.76% of portfolio
Dodge & Cox San Francisco, CA

5.88M
Shares

$498 Million
0.32% of portfolio
Black Creek Investment Management Inc. Toronto, A6

2.98M
Shares

$252 Million
9.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.59M
Shares

$219 Million
0.34% of portfolio
Morgan Stanley New York, NY

2.54M
Shares

$215 Million
0.02% 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 $29.3B
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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