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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$86.48 - $113.41 $14 Million - $18.4 Million	162,300 New	162,300 $14 Million
Q3 2023 Nov 14, 2023	BUY	$124.92 - $155.99 $3.45 Million - $4.31 Million	27,600 Added 293.62%	37,000 $4.97 Million
Q2 2023 Aug 14, 2023	BUY	$116.69 - $149.19 $1.1 Million - $1.4 Million	9,400 New	9,400 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$76.57 - $123.3 $482,390 - $776,790	-6,300 Reduced 42.0%	8,700 $995,000
Q3 2022 Nov 14, 2022	BUY	$117.49 - $154.69 $928,171 - $1.22 Million	7,900 Added 111.27%	15,000 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.24 $3.28 Million - $4.8 Million	-30,900 Reduced 81.32%	7,100 $1.06 Million
Q1 2022 May 16, 2022	BUY	$108.38 - $167.35 $455,196 - $702,870	4,200 Added 12.43%	38,000 $5.03 Million
Q4 2020 Feb 16, 2021	BUY	$124.62 - $219.63 $3.6 Million - $6.35 Million	28,900 Added 589.8%	33,800 $7.31 Million
Q3 2020 Nov 16, 2020	SELL	$115.69 - $132.93 $566,881 - $651,357	-4,900 Reduced 50.0%	4,900 $620,000
Q2 2020 Sep 10, 2020	SELL	$94.76 - $123.73 $1.87 Million - $2.44 Million	-19,700 Reduced 66.78%	9,800 $1.18 Million
Q1 2020 May 15, 2020	SELL	$83.62 - $144.51 $4.56 Million - $7.88 Million	-54,500 Reduced 64.88%	29,500 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$99.53 - $128.83 $2.59 Million - $3.35 Million	26,000 Added 44.83%	84,000 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$107.78 - $184.77 $926,908 - $1.59 Million	8,600 Added 17.41%	58,000 $6.81 Million
Q1 2019 May 15, 2019	BUY	$154.71 - $176.23 $1.42 Million - $1.62 Million	9,200 Added 22.89%	49,400 $8.14 Million
Q4 2018 Feb 14, 2019	SELL	$157.12 - $227.4 $8.23 Million - $11.9 Million	-52,400 Reduced 56.59%	40,200 $6.38 Million
Q3 2018 Nov 14, 2018	SELL	$213.47 - $271.45 $4.82 Million - $6.13 Million	-22,600 Reduced 19.62%	92,600 $21.2 Million
Q2 2018 Aug 14, 2018	SELL	$219.82 - $284.07 $6.79 Million - $8.78 Million	-30,900 Reduced 21.15%	115,200 $28 Million
Q1 2018 May 15, 2018	BUY	$212.07 - $265.67 $29 Million - $36.3 Million	136,700 Added 1454.26%	146,100 $32.6 Million
Q4 2017 Feb 14, 2018	BUY	$229.66 - $272.82 $2.16 Million - $2.56 Million	9,400	9,400 $2.2 Million

Others Institutions Holding BIDU

# of Institutions

575

Shares Held

69.1M

Call Options Held

6.57M

Put Options Held

7.66M

Primecap Management CO Pasadena, CA

11.9M
Shares

$1.08 Billion
0.76% of portfolio
Dodge & Cox San Francisco, CA

5.88M
Shares

$530 Million
0.32% of portfolio
Black Creek Investment Management Inc. Toronto, A6

2.98M
Shares

$268 Million
9.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.59M
Shares

$233 Million
0.34% of portfolio
Morgan Stanley New York, NY

2.54M
Shares

$229 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 $31.1B
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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