Xr Securities LLC Baidu, Inc. Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$81.0 - $105.29 $251,100 - $326,399	-3,100 Reduced 62.0%	1,900 $200,000
Q2 2024 Aug 05, 2024	SELL	$86.48 - $113.41 $639,952 - $839,234	-7,400 Reduced 59.68%	5,000 $432,000
Q1 2024 May 08, 2024	SELL	$97.81 - $118.32 $127,153 - $153,816	-1,300 Reduced 9.49%	12,400 $1.31 Million
Q4 2023 Feb 02, 2024	BUY	$104.97 - $134.76 $944,730 - $1.21 Million	9,000 Added 191.49%	13,700 $1.63 Million
Q3 2023 Oct 26, 2023	BUY	$124.92 - $155.99 $187,380 - $233,985	1,500 Added 46.88%	4,700 $631,000
Q2 2023 Aug 08, 2023	SELL	$116.69 - $149.19 $1.72 Million - $2.19 Million	-14,700 Reduced 82.12%	3,200 $438,000
Q1 2023 May 02, 2023	BUY	$119.13 - $160.22 $1.6 Million - $2.15 Million	13,400 Added 297.78%	17,900 $2.7 Million
Q4 2022 Jan 23, 2023	BUY	$76.57 - $123.3 $344,564 - $554,850	4,500 New	4,500 $0
Q1 2022 Apr 14, 2022	SELL	$108.38 - $167.35 $1.41 Million - $2.18 Million	-13,000 Reduced 52.85%	11,600 $195,000
Q4 2021 Jan 10, 2022	BUY	$136.3 - $180.96 $817,800 - $1.09 Million	6,000 Added 32.26%	24,600 $527,000
Q3 2021 Oct 14, 2021	BUY	$137.33 - $201.46 $851,446 - $1.25 Million	6,200 Added 50.0%	18,600 $554,000
Q2 2021 Jul 26, 2021	SELL	$179.3 - $226.77 $1.36 Million - $1.72 Million	-7,600 Reduced 38.0%	12,400 $209,000
Q1 2021 Apr 29, 2021	BUY	$203.97 - $339.91 $305,955 - $509,865	1,500 Added 8.11%	20,000 $252,000
Q1 2019 Apr 08, 2019	SELL	$154.71 - $176.23 $278,478 - $317,214	-1,800 Reduced 8.87%	18,500 $114,000
Q3 2018 Oct 04, 2018	BUY	$213.47 - $271.45 $4.33 Million - $5.51 Million	20,300 New	20,300 $155,000

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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