HUDSON BAY CAPITAL MANAGEMENT LP – Baidu, Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$41.12M
portfolio value
Baidu, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -18.60% | -80K shares | -22.83M | $117.49 | 350K |
| Q3 2022 | share | Decrease | -18.60% | -80K shares | -22.83M | $117.49 | 350K |
| Q2 2022 | put | Increase | 0.00% | 430K shares | 63.95M | $148.73 | 430K |
| Q2 2022 | share | Increase | 0.00% | 430K shares | 63.95M | $148.73 | 430K |
| Q2 2021 | share | Decrease | -100.00% | -55.5K shares | -12.07M | $203.9 | 0 |
| Q1 2021 | share | Increase | 0.00% | 55.5K shares | 12.07M | $217.55 | 55.5K |
| Q4 2020 | share | Decrease | -100.00% | -55K shares | -6.96M | $216.24 | 0 |
| Q3 2020 | share | Decrease | -31.88% | -25.74K shares | -2.71M | $126.59 | 55K |
| Q2 2020 | share | Decrease | -38.17% | -49.85K shares | -3.48M | $119.89 | 80.74K |
| Q1 2020 | share | Decrease | -29.52% | -54.7K shares | -10.25M | $100.79 | 130.6K |
| Q4 2019 | share | Increase | 0.00% | 185.3K shares | 23.42M | $126.4 | 185.3K |
| Q2 2019 | share | Decrease | -100.00% | -16.4K shares | -2.70M | $117.36 | 0 |
| Q1 2019 | share | Decrease | -78.88% | -61.25K shares | -9.61M | $164.85 | 16.4K |
| Q4 2018 | share | Increase | +410.86% | 62.45K shares | 8.83M | $158.6 | 77.65K |
| Q3 2018 | share | Decrease | -26.92% | -5.6K shares | -1.57M | $228.68 | 15.2K |
| Q2 2018 | share | Increase | +440.26% | 16.95K shares | 4.19M | $243 | 20.8K |
| Q1 2018 | share | Increase | 0.00% | 3.85K shares | 859K | $223.19 | 3.85K |
| Q3 2017 | share | Decrease | -100.00% | -4K shares | -715K | $247.69 | 0 |
| Q2 2017 | share | Decrease | -34.18% | -2.07K shares | -333K | $178.86 | 4K |
| Q1 2017 | share | Decrease | -82.41% | -28.46K shares | -4.63M | $172.52 | 6.07K |
| Q4 2016 | share | Increase | 0.00% | 34.53K shares | 5.67M | $164.41 | 34.53K |
| Q3 2016 | share | Decrease | -100.00% | -20.32K shares | -3.35M | $182.07 | 0 |
| Q2 2016 | share | Increase | 0.00% | 20.32K shares | 3.35M | $165.15 | 20.32K |