Pender Fund Capital Management Ltd. Baidu, Inc. Transaction History

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

A detailed history of Pender Fund Capital Management Ltd. transactions in Baidu, Inc. stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 7,100 shares of BIDU stock, worth $549,753. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,100

Previous 5,800 22.41%

Holding current value

$549,753

Previous $501,000 49.1%

% of portfolio

0.56%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.0 - $105.29 $105,300 - $136,877	1,300 Added 22.41%	7,100 $747,000
Q1 2024 May 15, 2024	BUY	$97.81 - $118.32 $88,029 - $106,488	900 Added 18.37%	5,800 $610,000
Q4 2023 Feb 14, 2024	SELL	$104.97 - $134.76 $2 Million - $2.56 Million	-19,030 Reduced 79.52%	4,900 $583,000
Q3 2023 Nov 14, 2023	SELL	$124.92 - $155.99 $307,927 - $384,515	-2,465 Reduced 9.34%	23,930 $4.37 Million
Q2 2023 Aug 10, 2023	SELL	$116.69 - $149.19 $46,092 - $58,930	-395 Reduced 1.47%	26,395 $4.79 Million
Q1 2023 May 15, 2023	SELL	$119.13 - $160.22 $1.05 Million - $1.41 Million	-8,790 Reduced 24.7%	26,790 $5.46 Million
Q4 2022 Feb 10, 2023	SELL	$76.57 - $123.3 $959,422 - $1.54 Million	-12,530 Reduced 26.04%	35,580 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$117.49 - $154.69 $1.12 Million - $1.47 Million	-9,500 Reduced 16.49%	48,110 $7.81 Million
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.24 $722,472 - $1.06 Million	-6,810 Reduced 10.57%	57,610 $11 Million
Q1 2022 May 17, 2022	SELL	$108.38 - $167.35 $279,620 - $431,763	-2,580 Reduced 3.85%	64,420 $10.7 Million
Q4 2021 Feb 16, 2022	SELL	$136.3 - $180.96 $17,719 - $23,524	-130 Reduced 0.19%	67,000 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$137.33 - $201.46 $851,446 - $1.25 Million	6,200 Added 10.18%	67,130 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$179.3 - $226.77 $2.04 Million - $2.59 Million	11,400 Added 23.02%	60,930 $15.4 Million
Q1 2021 May 10, 2021	SELL	$203.97 - $339.91 $1.37 Million - $2.28 Million	-6,720 Reduced 11.95%	49,530 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$124.62 - $219.63 $5.2 Million - $9.17 Million	41,750 Added 287.93%	56,250 $15.5 Million
Q2 2020 Aug 17, 2020	SELL	$94.76 - $123.73 $113,712 - $148,476	-1,200 Reduced 7.64%	14,500 $2.36 Million
Q4 2019 Feb 05, 2020	SELL	$99.53 - $128.83 $5.26 Million - $6.81 Million	-52,841 Reduced 77.09%	15,700 $2.58 Million
Q3 2019 Oct 29, 2019	SELL	$94.35 - $119.35 $547,230 - $692,230	-5,800 Reduced 7.8%	68,541 $7.08 Million
Q2 2019 Jul 31, 2019	BUY	$107.78 - $184.77 $1.01 Million - $1.73 Million	9,341 Added 14.37%	74,341 $8.5 Million
Q2 2019 Jul 29, 2019	BUY	$107.78 - $184.77 $825,487 - $1.42 Million	7,659 Added 13.36%	65,000 $0
Q1 2019 Apr 23, 2019	BUY	$154.71 - $176.23 $960,284 - $1.09 Million	6,207 Added 12.14%	57,341 $12.9 Million
Q4 2018 Jan 24, 2019	SELL	$157.12 - $227.4 $3.61 Million - $5.23 Million	-23,000 Reduced 31.02%	51,134 $11.7 Million
Q3 2018 Oct 17, 2018	BUY	$213.47 - $271.45 $5.36 Million - $6.81 Million	25,100 Added 51.19%	74,134 $0
Q2 2018 Jul 17, 2018	BUY	$219.82 - $284.07 $857,298 - $1.11 Million	3,900 Added 8.64%	49,034 $17.1 Million
Q1 2018 May 04, 2018	SELL	$212.07 - $265.67 $2.48 Million - $3.11 Million	-11,700 Reduced 20.59%	45,134 $0
Q4 2017 Feb 06, 2018	BUY	$229.66 - $272.82 $13.1 Million - $15.5 Million	56,834	56,834 $14.4 Million

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

70.2M

Call Options Held

13.1M

Put Options Held

10.7M

View Full List

About Baidu, Inc.

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $26.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pender Fund Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pender Fund Capital Management Ltd. with notifications on news.

Account

Pender Fund Capital Management Ltd. Baidu, Inc. Transaction History