Deltec Asset Management LLC Baidu, Inc. Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Baidu, Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 5,750 shares of BIDU stock, worth $524,572. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,750

Previous 5,750 -0.0%

Holding current value

$524,572

Previous $497,000 21.73%

% of portfolio

0.13%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$104.97 - $134.76 $104,970 - $134,760	-1,000 Reduced 14.81%	5,750 $684,000
Q3 2023 Oct 23, 2023	SELL	$124.92 - $155.99 $62,460 - $77,995	-500 Reduced 6.9%	6,750 $906,000
Q4 2022 Jan 25, 2023	SELL	$76.57 - $123.3 $405,820 - $653,490	-5,300 Reduced 42.23%	7,250 $0
Q3 2022 Oct 26, 2022	SELL	$117.49 - $154.69 $422,964 - $556,884	-3,600 Reduced 22.29%	12,550 $1.47 Million
Q2 2022 Jul 18, 2022	SELL	$106.09 - $155.24 $53,045 - $77,620	-500 Reduced 3.0%	16,150 $2.4 Million
Q1 2022 Apr 11, 2022	SELL	$108.38 - $167.35 $205,922 - $317,965	-1,900 Reduced 10.24%	16,650 $2.2 Million
Q4 2021 Jan 25, 2022	SELL	$136.3 - $180.96 $853,238 - $1.13 Million	-6,260 Reduced 25.23%	18,550 $2.76 Million
Q3 2021 Oct 13, 2021	BUY	$137.33 - $201.46 $473,788 - $695,037	3,450 Added 16.15%	24,810 $3.82 Million
Q2 2021 Jul 15, 2021	BUY	$179.3 - $226.77 $1.71 Million - $2.17 Million	9,560 Added 81.02%	21,360 $4.36 Million
Q1 2021 Apr 21, 2021	BUY	$203.97 - $339.91 $1.49 Million - $2.48 Million	7,300 Added 162.22%	11,800 $2.57 Million
Q4 2020 Jan 20, 2021	SELL	$124.62 - $219.63 $2.43 Million - $4.28 Million	-19,500 Reduced 81.25%	4,500 $973,000
Q3 2020 Oct 23, 2020	BUY	$115.69 - $132.93 $1.21 Million - $1.4 Million	10,500 Added 77.78%	24,000 $3.04 Million
Q2 2020 Jul 29, 2020	BUY	$94.76 - $123.73 $189,520 - $247,460	2,000 Added 17.39%	13,500 $1.62 Million
Q1 2020 Apr 22, 2020	BUY	$83.62 - $144.51 $752,580 - $1.3 Million	9,000 Added 360.0%	11,500 $1.16 Million
Q4 2019 Jan 27, 2020	SELL	$99.53 - $128.83 $817,141 - $1.06 Million	-8,210 Reduced 76.66%	2,500 $316,000
Q3 2019 Oct 24, 2019	SELL	$94.35 - $119.35 $1.05 Million - $1.33 Million	-11,125 Reduced 50.95%	10,710 $1.1 Million
Q2 2019 Jul 29, 2019	BUY	$107.78 - $184.77 $1.66 Million - $2.84 Million	15,385 Added 238.53%	21,835 $2.56 Million
Q1 2019 Apr 22, 2019	SELL	$154.71 - $176.23 $515,184 - $586,845	-3,330 Reduced 34.05%	6,450 $1.06 Million
Q4 2018 Jan 23, 2019	SELL	$157.12 - $227.4 $560,918 - $811,818	-3,570 Reduced 26.74%	9,780 $1.55 Million
Q3 2018 Oct 18, 2018	BUY	$213.47 - $271.45 $2.39 Million - $3.04 Million	11,200 Added 520.93%	13,350 $3.05 Million
Q2 2018 Aug 07, 2018	BUY	$219.82 - $284.07 $76,937 - $99,424	350 Added 19.44%	2,150 $522,000
Q1 2018 May 11, 2018	BUY	$212.07 - $265.67 $31,810 - $39,850	150 Added 9.09%	1,800 $402,000
Q4 2017 Feb 05, 2018	BUY	$229.66 - $272.82 $172,245 - $204,615	750 Added 83.33%	1,650 $386,000
Q3 2017 Oct 30, 2017	BUY	$219.99 - $247.69 $197,991 - $222,921	900	900 $223,000

Others Institutions Holding BIDU

# of Institutions

572

Shares Held

69.3M

Call Options Held

6.57M

Put Options Held

7.66M

View Full List

About Baidu, Inc.

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $31.5B
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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Deltec Asset Management LLC Baidu, Inc. Transaction History