Xr Securities LLC Baidu, Inc. Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	SELL	$86.48 - $113.41 $899,392 - $1.18 Million	-10,400 Reduced 56.52%	8,000 $691,000
Q1 2024 May 08, 2024	BUY	$97.81 - $118.32 $714,013 - $863,736	7,300 Added 65.77%	18,400 $1.94 Million
Q4 2023 Feb 02, 2024	SELL	$104.97 - $134.76 $220,437 - $282,996	-2,100 Reduced 15.91%	11,100 $1.32 Million
Q3 2023 Oct 26, 2023	SELL	$124.92 - $155.99 $512,172 - $639,559	-4,100 Reduced 23.7%	13,200 $1.77 Million
Q2 2023 Aug 08, 2023	SELL	$116.69 - $149.19 $618,457 - $790,707	-5,300 Reduced 23.45%	17,300 $2.37 Million
Q1 2023 May 02, 2023	BUY	$119.13 - $160.22 $131,043 - $176,242	1,100 Added 5.12%	22,600 $3.41 Million
Q4 2022 Jan 03, 2023	BUY	$76.57 - $123.3 $727,414 - $1.17 Million	9,500 Added 79.17%	21,500 $201,000
Q3 2022 Oct 18, 2022	BUY	$117.49 - $154.69 $211,482 - $278,442	1,800 Added 17.65%	12,000 $19,000
Q2 2022 Jul 14, 2022	SELL	$106.09 - $155.24 $488,014 - $714,104	-4,600 Reduced 31.08%	10,200 $97,000
Q1 2022 Apr 14, 2022	SELL	$108.38 - $167.35 $21,676 - $33,470	-200 Reduced 1.33%	14,800 $110,000
Q4 2021 Jan 10, 2022	BUY	$136.3 - $180.96 $436,160 - $579,072	3,200 Added 27.12%	15,000 $75,000
Q3 2021 Oct 14, 2021	SELL	$137.33 - $201.46 $233,461 - $342,482	-1,700 Reduced 12.59%	11,800 $73,000
Q2 2021 Jul 26, 2021	SELL	$179.3 - $226.77 $17,930 - $22,677	-100 Reduced 0.74%	13,500 $239,000
Q4 2020 Jan 13, 2021	BUY	$124.62 - $219.63 $1.69 Million - $2.99 Million	13,600 New	13,600 $376,000
Q3 2020 Oct 28, 2020	SELL	$115.69 - $132.93 $2.64 Million - $3.03 Million	-22,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$94.76 - $123.73 $2.16 Million - $2.82 Million	22,800 New	22,800 $162,000
Q4 2019 Jan 06, 2020	SELL	$99.53 - $128.83 $1.63 Million - $2.11 Million	-16,400 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$107.78 - $184.77 $668,236 - $1.15 Million	6,200 Added 60.78%	16,400 $56,000
Q3 2018 Oct 04, 2018	BUY	$213.47 - $271.45 $2.18 Million - $2.77 Million	10,200 New	10,200 $88,000

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

$1.01 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$492 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$256 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$248 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$218 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 $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

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