Barings LLC Baidu, Inc. Transaction History

Barings LLC

$4.05 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$108.38 - $167.35 $459,856 - $710,066	-4,243 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$136.3 - $180.96 $875,591 - $1.16 Million	-6,424 Reduced 60.22%	4,243 $631,000
Q3 2021 Nov 12, 2021	SELL	$137.33 - $201.46 $2.82 Million - $4.13 Million	-20,518 Reduced 65.79%	10,667 $1.64 Million
Q2 2021 Aug 11, 2021	SELL	$179.3 - $226.77 $62.3 Million - $78.8 Million	-347,347 Reduced 91.76%	31,185 $6.36 Million
Q1 2021 May 11, 2021	BUY	$203.97 - $339.91 $41.9 Million - $69.8 Million	205,334 Added 118.55%	378,532 $82.4 Million
Q4 2020 Feb 16, 2021	BUY	$124.62 - $219.63 $21.1 Million - $37.2 Million	169,567 Added 4669.98%	173,198 $37.5 Million
Q3 2020 Nov 12, 2020	BUY	$115.69 - $132.93 $420,070 - $482,668	3,631 New	3,631 $460,000
Q4 2019 Feb 14, 2020	SELL	$99.53 - $128.83 $234,691 - $303,781	-2,358 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$94.35 - $119.35 $222,477 - $281,427	2,358 New	2,358 $243,000
Q1 2019 May 08, 2019	SELL	$154.71 - $176.23 $24.9 Million - $28.4 Million	-161,100 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$157.12 - $227.4 $12.1 Million - $17.5 Million	-77,000 Reduced 32.34%	161,100 $25.6 Million
Q3 2018 Oct 26, 2018	SELL	$213.47 - $271.45 $12.4 Million - $15.7 Million	-57,900 Reduced 19.56%	238,100 $54.4 Million
Q2 2018 Aug 03, 2018	BUY	$219.82 - $284.07 $6.59 Million - $8.52 Million	30,000 Added 11.28%	296,000 $71.9 Million
Q1 2018 May 04, 2018	BUY	$212.07 - $265.67 $9.76 Million - $12.2 Million	46,000 Added 20.91%	266,000 $59.4 Million
Q4 2017 Feb 08, 2018	BUY	$229.66 - $272.82 $50.5 Million - $60 Million	220,000	220,000 $51.5 Million

Others Institutions Holding BIDU

# of Institutions

562

Shares Held

71.1M

Call Options Held

14.1M

Put Options Held

15.8M

Primecap Management CO Pasadena, CA

12.1M
Shares

$1.02 Billion
0.81% of portfolio
Dodge & Cox San Francisco, CA

5.92M
Shares

$499 Million
0.31% of portfolio
Orbis Allan Gray LTD Hamilton, D0

4.06M
Shares

$342 Million
2.32% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

2.41M
Shares

$203 Million
0.23% of portfolio
Black Creek Investment Management Inc. Toronto, A6

2.29M
Shares

$193 Million
9.19% 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 $29.1B
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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