Jefferies Group LLC Baidu, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$117.49 - $154.69 $587,450 - $773,450	5,000 Added 200.0%	7,500 $881,000
Q3 2022 Nov 14, 2022	BUY	$117.49 - $154.69 $587,450 - $773,450	5,000 Added 200.0%	7,500 $881,000
Q2 2022 Sep 21, 2023	SELL	$106.09 - $155.24 $3.67 Million - $5.37 Million	-34,600 Reduced 93.26%	2,500 $371,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.24 $3.67 Million - $5.37 Million	-34,600 Reduced 93.26%	2,500 $372,000
Q4 2021 Sep 21, 2023	BUY	$136.3 - $180.96 $3.98 Million - $5.28 Million	29,200 Added 369.62%	37,100 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$136.3 - $180.96 $3.98 Million - $5.28 Million	29,200 Added 369.62%	37,100 $5.52 Million
Q3 2021 Sep 21, 2023	SELL	$137.33 - $201.46 $3.94 Million - $5.78 Million	-28,700 Reduced 78.42%	7,900 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$137.33 - $201.46 $3.94 Million - $5.78 Million	-28,700 Reduced 78.42%	7,900 $1.22 Million
Q2 2021 Sep 21, 2023	BUY	$179.3 - $226.77 $5.22 Million - $6.6 Million	29,100 Added 388.0%	36,600 $7.46 Million
Q2 2021 Aug 20, 2021	SELL	$179.3 - $226.77 $650 Million - $822 Million	-3,623,400 Reduced 99.0%	36,600 $7.46 Million
Q2 2021 Aug 16, 2021	BUY	$179.3 - $226.77 $656 Million - $830 Million	3,660,000 New	3,660,000 $7.46 Million
Q2 2020 Aug 14, 2020	SELL	$94.76 - $123.73 $9 Million - $11.8 Million	-95,000 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$83.62 - $144.51 $7.94 Million - $13.7 Million	95,000 New	95,000 $9.4 Million
Q1 2020 May 15, 2020	SELL	$83.62 - $144.51 $4.09 Million - $7.07 Million	-48,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$99.53 - $128.83 $1.41 Million - $1.83 Million	14,200 Added 40.92%	48,900 $6.18 Million
Q3 2019 Nov 13, 2019	SELL	$94.35 - $119.35 $1.75 Million - $2.21 Million	-18,500 Reduced 34.77%	34,700 $3.57 Million
Q2 2019 Aug 14, 2019	BUY	$107.78 - $184.77 $4.63 Million - $7.95 Million	43,000 Added 421.57%	53,200 $6.24 Million
Q4 2018 Feb 14, 2019	SELL	$157.12 - $227.4 $3.63 Million - $5.25 Million	-23,100 Reduced 69.37%	10,200 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$213.47 - $271.45 $4.29 Million - $5.46 Million	20,100 Added 152.27%	33,300 $7.62 Million
Q2 2018 Aug 14, 2018	SELL	$219.82 - $284.07 $4.81 Million - $6.22 Million	-21,900 Reduced 62.39%	13,200 $3.21 Million
Q1 2018 May 15, 2018	BUY	$212.07 - $265.67 $1.08 Million - $1.35 Million	5,100 Added 17.0%	35,100 $7.83 Million
Q3 2017 Nov 14, 2017	BUY	$219.99 - $247.69 $6.6 Million - $7.43 Million	30,000	30,000 $7.43 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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