Xr Securities LLC Baidu, Inc. Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Baidu, Inc. stock. As of the latest transaction made, Xr Securities LLC holds 1,900 shares of BIDU stock, worth $158,669. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,900

Previous 2,912 34.75%

Holding current value

$158,669

Previous $251,000 20.32%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$86.48 - $113.41 $154,280 - $202,323	-1,784 Reduced 37.99%	2,912 $251,000
Q1 2024 May 08, 2024	BUY	$97.81 - $118.32 $240,416 - $290,830	2,458 Added 109.83%	4,696 $494,000
Q4 2023 Feb 02, 2024	BUY	$104.97 - $134.76 $234,922 - $301,592	2,238 New	2,238 $266,000
Q3 2022 Oct 18, 2022	BUY	$117.49 - $154.69 $116,432 - $153,297	991 Added 66.91%	2,472 $290,000
Q2 2022 Jul 14, 2022	SELL	$106.09 - $155.24 $931,576 - $1.36 Million	-8,781 Reduced 85.57%	1,481 $220,000
Q4 2021 Jan 10, 2022	BUY	$136.3 - $180.96 $566,735 - $752,431	4,158 Added 68.12%	10,262 $1.53 Million
Q3 2021 Oct 14, 2021	BUY	$137.33 - $201.46 $181,824 - $266,733	1,324 Added 27.7%	6,104 $938,000
Q2 2021 Jul 26, 2021	SELL	$179.3 - $226.77 $703,931 - $890,299	-3,926 Reduced 45.1%	4,780 $975,000
Q1 2021 Apr 29, 2021	BUY	$203.97 - $339.91 $972,121 - $1.62 Million	4,766 Added 120.96%	8,706 $1.89 Million
Q1 2019 Apr 08, 2019	BUY	$154.71 - $176.23 $348,097 - $396,517	2,250 Added 133.14%	3,940 $650,000
Q4 2018 Jan 03, 2019	BUY	$157.12 - $227.4 $28,595 - $41,386	182 Added 12.07%	1,690 $268,000
Q2 2018 Jul 06, 2018	BUY	$219.82 - $284.07 $331,488 - $428,377	1,508 New	1,508 $366,000

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 Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account

Xr Securities LLC Baidu, Inc. Transaction History