Parallax Volatility Advisers, L.P. Baidu, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$81.0 - $105.29 $6.71 Million - $8.72 Million	-82,800 Reduced 61.29%	52,300 $5.51 Million
Q2 2024 Aug 14, 2024	BUY	$86.48 - $113.41 $10 Million - $13.2 Million	116,200 Added 614.81%	135,100 $11.7 Million
Q1 2024 May 15, 2024	SELL	$97.81 - $118.32 $1.39 Million - $1.68 Million	-14,200 Reduced 42.9%	18,900 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$104.97 - $134.76 $8.71 Million - $11.2 Million	-83,000 Reduced 71.49%	33,100 $3.94 Million
Q3 2023 Nov 14, 2023	BUY	$124.92 - $155.99 $1.91 Million - $2.39 Million	15,300 Added 15.18%	116,100 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$116.69 - $149.19 $19.6 Million - $25 Million	-167,700 Reduced 62.46%	100,800 $13.8 Million
Q1 2023 May 15, 2023	SELL	$119.13 - $160.22 $6.08 Million - $8.17 Million	-51,000 Reduced 15.96%	268,500 $40.5 Million
Q4 2022 Feb 14, 2023	SELL	$76.57 - $123.3 $14.8 Million - $23.8 Million	-193,300 Reduced 37.7%	319,500 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$117.49 - $154.69 $27.5 Million - $36.2 Million	234,000 Added 83.93%	512,800 $60.2 Million
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.24 $34.4 Million - $50.3 Million	-324,200 Reduced 53.76%	278,800 $41.5 Million
Q1 2022 May 16, 2022	SELL	$108.38 - $167.35 $17.5 Million - $27.1 Million	-161,900 Reduced 21.17%	603,000 $79.8 Million
Q4 2021 Feb 14, 2022	SELL	$136.3 - $180.96 $153 Million - $203 Million	-1,122,800 Reduced 59.48%	764,900 $114 Million
Q3 2021 Nov 15, 2021	SELL	$137.33 - $201.46 $47.3 Million - $69.3 Million	-344,200 Reduced 15.42%	1,887,700 $290 Million
Q2 2021 Aug 16, 2021	BUY	$179.3 - $226.77 $193 Million - $244 Million	1,077,100 Added 93.27%	2,231,900 $455 Million
Q1 2021 May 14, 2021	SELL	$203.97 - $339.91 $41.8 Million - $69.6 Million	-204,800 Reduced 15.06%	1,154,800 $251 Million
Q4 2020 Feb 16, 2021	BUY	$124.62 - $219.63 $15.1 Million - $26.6 Million	121,100 Added 9.78%	1,359,600 $294 Million
Q3 2020 Nov 13, 2020	BUY	$115.69 - $132.93 $116 Million - $133 Million	1,003,500 Added 427.02%	1,238,500 $157 Million
Q2 2020 Aug 14, 2020	SELL	$94.76 - $123.73 $45.9 Million - $59.9 Million	-483,900 Reduced 67.31%	235,000 $28.2 Million
Q1 2020 May 15, 2020	SELL	$83.62 - $144.51 $41.9 Million - $72.4 Million	-500,800 Reduced 41.06%	718,900 $72.5 Million
Q4 2019 Feb 14, 2020	SELL	$99.53 - $128.83 $18.9 Million - $24.5 Million	-189,800 Reduced 13.47%	1,219,700 $154 Million
Q3 2019 Nov 14, 2019	BUY	$94.35 - $119.35 $59 Million - $74.7 Million	625,600 Added 79.81%	1,409,500 $145 Million
Q2 2019 Aug 14, 2019	SELL	$107.78 - $184.77 $6.43 Million - $11 Million	-59,700 Reduced 7.08%	783,900 $92 Million
Q1 2019 May 15, 2019	SELL	$154.71 - $176.23 $22.9 Million - $26.1 Million	-148,000 Reduced 14.93%	843,600 $139 Million
Q4 2018 Feb 14, 2019	BUY	$157.12 - $227.4 $10.9 Million - $15.8 Million	69,500 Added 7.54%	991,600 $157 Million
Q3 2018 Nov 14, 2018	BUY	$213.47 - $271.45 $45.1 Million - $57.4 Million	211,400 Added 29.75%	922,100 $211 Million
Q2 2018 Aug 14, 2018	BUY	$219.82 - $284.07 $1.93 Million - $2.5 Million	8,800 Added 1.25%	710,700 $173 Million
Q1 2018 May 15, 2018	BUY	$212.07 - $265.67 $13.4 Million - $16.8 Million	63,400 Added 9.93%	701,900 $157 Million
Q4 2017 Feb 14, 2018	BUY	$229.66 - $272.82 $35.1 Million - $41.7 Million	152,800 Added 31.46%	638,500 $150 Million
Q3 2017 Nov 14, 2017	BUY	$219.99 - $247.69 $107 Million - $120 Million	485,700	485,700 $120 Million

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

71.3M

Call Options Held

13.1M

Put Options Held

10.7M

Primecap Management CO Pasadena, CA

12.1M
Shares

$1.07 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$519 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$270 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$262 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$229 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 $30.4B
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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