Verition Fund Management LLC Baidu, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Baidu, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 3,684 shares of BIDU stock, worth $307,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,684

Previous 5,127 28.15%

Holding current value

$307,650

Previous $443,000 12.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.0 - $105.29 $116,883 - $151,933	-1,443 Reduced 28.15%	3,684 $387,000
Q2 2024 Aug 14, 2024	BUY	$86.48 - $113.41 $147,016 - $192,797	1,700 Added 49.61%	5,127 $443,000
Q1 2024 May 14, 2024	BUY	$97.81 - $118.32 $335,194 - $405,482	3,427 New	3,427 $360,000
Q3 2022 Nov 14, 2022	BUY	$117.49 - $154.69 $372,325 - $490,212	3,169 New	3,169 $372,000
Q1 2022 May 13, 2022	SELL	$108.38 - $167.35 $162 Million - $251 Million	-1,499,302 Closed	0 $0
Q4 2021 May 03, 2022	SELL	$136.3 - $180.96 $205 Million - $272 Million	-1,505,000 Reduced 50.09%	1,499,302 $223 Million
Q4 2021 Feb 14, 2022	BUY	$136.3 - $180.96 $205 Million - $272 Million	1,504,302 Added 100.29%	3,004,302 $447 Million
Q3 2021 Nov 15, 2021	BUY	$137.33 - $201.46 $137 Million - $201 Million	1,000,000 Added 200.0%	1,500,000 $231 Million
Q2 2021 Aug 16, 2021	BUY	$179.3 - $226.77 $87.3 Million - $110 Million	487,068 Added 3766.38%	500,000 $102 Million
Q1 2021 May 18, 2021	SELL	$203.97 - $339.91 $28 Million - $46.6 Million	-137,068 Reduced 91.38%	12,932 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$124.62 - $219.63 $18.3 Million - $32.2 Million	146,574 Added 4278.28%	150,000 $32.4 Million
Q3 2020 Nov 16, 2020	SELL	$115.69 - $132.93 $998,636 - $1.15 Million	-8,632 Reduced 71.59%	3,426 $434,000
Q2 2020 Aug 14, 2020	BUY	$94.76 - $123.73 $636,123 - $830,599	6,713 Added 125.59%	12,058 $1.45 Million
Q1 2020 May 15, 2020	SELL	$83.62 - $144.51 $8.98 Million - $15.5 Million	-107,415 Reduced 95.26%	5,345 $539,000
Q4 2019 Feb 14, 2020	BUY	$99.53 - $128.83 $9.43 Million - $12.2 Million	94,716 Added 524.92%	112,760 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$94.35 - $119.35 $1.7 Million - $2.15 Million	18,044 New	18,044 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$107.78 - $184.77 $1 Million - $1.72 Million	-9,319 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$154.71 - $176.23 $348,716 - $397,222	-2,254 Reduced 19.48%	9,319 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$157.12 - $227.4 $1.82 Million - $2.63 Million	11,573 New	11,573 $1.84 Million
Q3 2018 Nov 15, 2018	SELL	$213.47 - $271.45 $1.97 Million - $2.5 Million	-9,208 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$219.82 - $284.07 $1.08 Million - $1.39 Million	4,910 Added 114.24%	9,208 $2.24 Million
Q1 2018 May 16, 2018	BUY	$212.07 - $265.67 $204,011 - $255,574	962 Added 28.84%	4,298 $959,000
Q4 2017 Feb 15, 2018	BUY	$229.66 - $272.82 $492,850 - $585,471	2,146 Added 180.34%	3,336 $781,000
Q3 2017 Nov 14, 2017	BUY	$219.99 - $247.69 $261,788 - $294,751	1,190	1,190 $295,000

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

71.5M

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 $28.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Baidu, Inc. Transaction History