River & Mercantile Asset Management LLP Baidu, Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$179.3 - $226.77 $51.3 Million - $64.8 Million	-285,936 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$203.97 - $339.91 $133 Million - $222 Million	-654,175 Reduced 69.58%	285,936 $62.2 Million
Q4 2020 Feb 16, 2021	SELL	$124.62 - $219.63 $39.7 Million - $69.9 Million	-318,433 Reduced 25.3%	940,111 $203 Million
Q3 2020 Mar 01, 2021	SELL	$115.69 - $132.93 $2.08 Million - $2.39 Million	-18,000 Reduced 1.41%	1,258,544 $159 Million
Q3 2020 Nov 16, 2020	SELL	$115.69 - $132.93 $6.64 Million - $7.63 Million	-57,410 Reduced 4.3%	1,276,544 $162 Million
Q2 2020 Mar 01, 2021	SELL	$94.76 - $123.73 $1.71 Million - $2.23 Million	-18,000 Reduced 1.33%	1,333,954 $160 Million
Q2 2020 Aug 14, 2020	SELL	$94.76 - $123.73 $22.2 Million - $29 Million	-234,162 Reduced 14.76%	1,351,954 $162 Million
Q1 2020 Mar 01, 2021	SELL	$83.62 - $144.51 $1.51 Million - $2.6 Million	-18,000 Reduced 1.12%	1,586,116 $160 Million
Q1 2020 May 14, 2020	BUY	$83.62 - $144.51 $6.58 Million - $11.4 Million	78,731 Added 5.16%	1,604,116 $162 Million
Q4 2019 Feb 14, 2020	BUY	$99.53 - $128.83 $16.3 Million - $21.2 Million	164,210 Added 12.06%	1,525,385 $193 Million
Q3 2019 Nov 05, 2019	BUY	$94.35 - $119.35 $14.3 Million - $18 Million	151,043 Added 12.48%	1,361,175 $140 Million
Q2 2019 Sep 11, 2019	BUY	$107.78 - $184.77 $130 Million - $224 Million	1,210,132 New	1,210,132 $0
Q2 2019 Aug 27, 2019	SELL	$107.78 - $184.77 $108 Million - $185 Million	-1,001,832 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$154.71 - $176.23 $36.6 Million - $41.7 Million	236,810 Added 30.95%	1,001,832 $165 Million
Q4 2018 Feb 15, 2019	BUY	$157.12 - $227.4 $19.8 Million - $28.7 Million	126,255 Added 19.77%	765,022 $122 Million
Q3 2018 Nov 14, 2018	BUY	$213.47 - $271.45 $44.6 Million - $56.7 Million	208,942 Added 48.61%	638,767 $0
Q2 2018 Aug 06, 2018	BUY	$219.82 - $284.07 $2.49 Million - $3.22 Million	11,348 Added 2.71%	429,825 $0
Q1 2018 May 11, 2018	BUY	$212.07 - $265.67 $12.3 Million - $15.4 Million	58,047 Added 16.1%	418,477 $0
Q4 2017 Feb 07, 2018	BUY	$229.66 - $272.82 $21.9 Million - $26 Million	95,159 Added 35.87%	360,430 $84.4 Million
Q3 2017 Oct 23, 2017	BUY	$219.99 - $247.69 $58.4 Million - $65.7 Million	265,271	265,271 $65.7 Million

Others Institutions Holding BIDU

# of Institutions

599

Shares Held

70.1M

Call Options Held

13.1M

Put Options Held

10.7M

Primecap Management CO Pasadena, CA

12.1M
Shares

$1 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$487 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$253 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$246 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$215 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 $28.5B
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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