Nomura Asset Management CO LTD Baidu, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jan 10, 2025	SELL	$119.13 - $160.22 $500,107 - $672,603	-4,198 Reduced 74.33%	1,450 $218,000
Q1 2023 May 11, 2023	BUY	$119.13 - $160.22 $172,738 - $232,319	1,450 New	1,450 $218,000
Q3 2022 Jan 10, 2025	SELL	$117.49 - $154.69 $231,925 - $305,358	-1,974 Reduced 25.9%	5,648 $663,000
Q3 2022 Nov 10, 2022	SELL	$117.49 - $154.69 $231,925 - $305,358	-1,974 Reduced 25.9%	5,648 $664,000
Q2 2022 Jan 10, 2025	SELL	$106.09 - $155.24 $2.27 Million - $3.32 Million	-21,402 Reduced 73.74%	7,622 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.24 $2.27 Million - $3.32 Million	-21,402 Reduced 73.74%	7,622 $1.13 Million
Q1 2022 Jan 10, 2025	BUY	$108.38 - $167.35 $3.15 Million - $4.86 Million	29,024 New	29,024 $3.84 Million
Q1 2022 May 13, 2022	BUY	$108.38 - $167.35 $68,821 - $106,267	635 Added 2.24%	29,024 $3.84 Million
Q4 2021 Jan 10, 2025	BUY	$136.3 - $180.96 $190,956 - $253,524	1,401 Added 5.19%	28,389 $4.22 Million
Q4 2021 Feb 01, 2022	BUY	$136.3 - $180.96 $190,956 - $253,524	1,401 Added 5.19%	28,389 $4.22 Million
Q3 2021 Jan 10, 2025	BUY	$137.33 - $201.46 $46,829 - $68,697	341 Added 1.28%	26,988 $4.15 Million
Q3 2021 Nov 12, 2021	BUY	$137.33 - $201.46 $46,829 - $68,697	341 Added 1.28%	26,988 $4.15 Million
Q2 2021 Jan 10, 2025	SELL	$179.3 - $226.77 $236,138 - $298,656	-1,317 Reduced 4.71%	26,647 $5.43 Million
Q2 2021 Aug 06, 2021	SELL	$179.3 - $226.77 $236,138 - $298,656	-1,317 Reduced 4.71%	26,647 $5.43 Million
Q1 2021 Jan 10, 2025	BUY	$203.97 - $339.91 $5.7 Million - $9.51 Million	27,964 New	27,964 $6.08 Million
Q1 2021 May 14, 2021	SELL	$203.97 - $339.91 $4.43 Million - $7.38 Million	-21,705 Reduced 43.7%	27,964 $6.08 Million
Q4 2020 Jan 10, 2025	BUY	$124.62 - $219.63 $6.19 Million - $10.9 Million	49,669 New	49,669 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$124.62 - $219.63 $54,708 - $96,417	-439 Reduced 0.88%	49,669 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$115.69 - $132.93 $833,083 - $957,228	7,201 Added 16.78%	50,108 $6.34 Million
Q2 2020 Aug 13, 2020	SELL	$94.76 - $123.73 $1.32 Million - $1.72 Million	-13,883 Reduced 24.45%	42,907 $5.14 Million
Q1 2020 May 14, 2020	BUY	$83.62 - $144.51 $311,066 - $537,577	3,720 Added 7.01%	56,790 $5.72 Million
Q4 2019 Feb 13, 2020	SELL	$99.53 - $128.83 $81,714 - $105,769	-821 Reduced 1.52%	53,070 $6.71 Million
Q3 2019 Nov 13, 2019	BUY	$94.35 - $119.35 $93,500 - $118,275	991 Added 1.87%	53,891 $5.54 Million
Q2 2019 Aug 13, 2019	SELL	$107.78 - $184.77 $485,010 - $831,465	-4,500 Reduced 7.84%	52,900 $6.21 Million
Q1 2019 May 10, 2019	SELL	$154.71 - $176.23 $163,064 - $185,746	-1,054 Reduced 1.8%	57,400 $9.46 Million
Q4 2018 Feb 12, 2019	SELL	$157.12 - $227.4 $1.81 Million - $2.62 Million	-11,532 Reduced 16.48%	58,454 $9.27 Million
Q3 2018 Nov 07, 2018	SELL	$213.47 - $271.45 $1.73 Million - $2.19 Million	-8,081 Reduced 10.35%	69,986 $16 Million
Q2 2018 Aug 03, 2018	BUY	$219.82 - $284.07 $993,586 - $1.28 Million	4,520 Added 6.15%	78,067 $19 Million
Q1 2018 May 14, 2018	SELL	$212.07 - $265.67 $16.9 Million - $21.1 Million	-79,477 Reduced 51.94%	73,547 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$229.66 - $272.82 $6.24 Million - $7.42 Million	27,184 Added 21.6%	153,024 $35.8 Million
Q3 2017 Nov 13, 2017	BUY	$219.99 - $247.69 $15.9 Million - $17.9 Million	72,236 Added 134.76%	125,840 $31.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,604	53,604 $9.59 Million

Others Institutions Holding BIDU

# of Institutions

598

Shares Held

70.1M

Call Options Held

13.1M

Put Options Held

10.7M

Primecap Management CO Pasadena, CA

12.1M
Shares

$1.05 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$509 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$265 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$257 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$225 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 $29.9B
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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