Vident Investment Advisory, LLC Baidu, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$116.69 - $149.19 $112,139 - $143,371	-961 Reduced 15.15%	5,381 $736,000
Q1 2023 May 15, 2023	SELL	$119.13 - $160.22 $146,649 - $197,230	-1,231 Reduced 16.26%	6,342 $957,000
Q4 2022 Feb 14, 2023	BUY	$76.57 - $123.3 $34,150 - $54,991	446 Added 6.26%	7,573 $866,000
Q3 2022 Nov 14, 2022	SELL	$117.49 - $154.69 $200,907 - $264,519	-1,710 Reduced 19.35%	7,127 $797,000
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.24 $85,084 - $124,502	802 Added 9.98%	8,837 $1.31 Million
Q1 2022 May 16, 2022	SELL	$108.38 - $167.35 $179,585 - $277,298	-1,657 Reduced 17.1%	8,035 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$136.3 - $180.96 $436,296 - $579,252	-3,201 Reduced 24.83%	9,692 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$137.33 - $201.46 $720,845 - $1.06 Million	5,249 Added 68.67%	12,893 $1.98 Million
Q2 2021 Aug 13, 2021	BUY	$179.3 - $226.77 $12,192 - $15,420	68 Added 0.9%	7,644 $1.56 Million
Q1 2021 May 14, 2021	BUY	$203.97 - $339.91 $1.55 Million - $2.58 Million	7,576 New	7,576 $1.65 Million
Q4 2020 Feb 08, 2021	SELL	$124.62 - $219.63 $223,194 - $393,357	-1,791 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$115.69 - $132.93 $503,598 - $578,644	-4,353 Reduced 70.85%	1,791 $227,000
Q2 2020 Jul 28, 2020	SELL	$94.76 - $123.73 $816,262 - $1.07 Million	-8,614 Reduced 58.37%	6,144 $737,000
Q2 2020 Jul 17, 2020	BUY	$94.76 - $123.73 $1.06 Million - $1.39 Million	11,221 Added 317.25%	14,758 $1.77 Million
Q1 2020 Jul 28, 2020	SELL	$83.62 - $144.51 $153,442 - $265,175	-1,835 Reduced 34.16%	3,537 $357,000
Q1 2020 May 12, 2020	BUY	$83.62 - $144.51 $449,206 - $776,307	5,372 New	5,372 $542,000
Q1 2019 May 08, 2019	SELL	$154.71 - $176.23 $450,515 - $513,181	-2,912 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$157.12 - $227.4 $484,872 - $701,756	-3,086 Reduced 51.45%	2,912 $462,000
Q3 2018 Nov 14, 2018	SELL	$213.47 - $271.45 $46,109 - $58,633	-216 Reduced 3.48%	5,998 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$219.82 - $284.07 $885,874 - $1.14 Million	4,030 Added 184.52%	6,214 $1.51 Million
Q1 2018 May 14, 2018	BUY	$212.07 - $265.67 $31,386 - $39,319	148 Added 7.27%	2,184 $502,000
Q4 2017 Feb 15, 2018	BUY	$229.66 - $272.82 $218,865 - $259,997	953 Added 88.0%	2,036 $477,000
Q3 2017 Nov 14, 2017	BUY	$219.99 - $247.69 $238,249 - $268,248	1,083	1,083 $268,000

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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