CANDLESTICK CAPITAL MANAGEMENT LP – Baidu, Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
Baidu, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -325.12K shares | -48.35M | $117.49 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -500K shares | -74.36M | $117.49 | 0 |
| Q2 2022 | call | Increase | +400.00% | 400K shares | 61.13M | $148.73 | 500K |
| Q2 2022 | share | Decrease | -11.13% | -40.72K shares | -47K | $148.73 | 325.12K |
| Q1 2022 | share | Increase | 0.00% | 365.84K shares | 48.40M | $132.3 | 365.84K |
| Q1 2022 | call | Decrease | -33.33% | -50K shares | -9.08M | $132.3 | 100K |
| Q4 2021 | call | Increase | 0.00% | 150K shares | 22.31M | $150.61 | 150K |
| Q1 2021 | share | Decrease | -100.00% | -242.61K shares | -52.46M | $217.55 | 0 |
| Q4 2020 | share | Increase | 0.00% | 242.61K shares | 52.46M | $216.24 | 242.61K |
| Q2 2020 | share | Decrease | -100.00% | -392.24K shares | -39.53M | $119.89 | 0 |
| Q1 2020 | share | Increase | +16.74% | 56.23K shares | -2.93M | $100.79 | 392.24K |
| Q4 2019 | share | Increase | 0.00% | 336.00K shares | 42.47M | $126.4 | 336.00K |