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SYMMETRY PEAK MANAGEMENT LLC
> BIDU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Baidu, Inc. | BIDU | 207,000 | 207,000 | 28,340,370,000 | 28,340,370,000 | $136,910.00 |
09/30/2022 | Baidu, Inc. | BIDU | 0 | -5,000 | 0 | -744,000 | |
06/30/2022 | Baidu, Inc. | BIDU | 5,000 | 5,000 | 744,000 | 744,000 | $148.80 |
09/30/2021 | Baidu, Inc. | BIDU | 0 | -7,500 | 0 | -1,530,000 | |
06/30/2021 | Baidu, Inc. | BIDU | 7,500 | 5,500 | 1,530,000 | 1,095,000 | $204.00 |
03/31/2021 | Baidu, Inc. | BIDU | 2,000 | -33,000 | 435,000 | -7,133,000 | $217.50 |
12/31/2020 | Baidu, Inc. | BIDU | 35,000 | 25,000 | 7,568,000 | 6,302,000 | $216.23 |
09/30/2020 | Baidu, Inc. | BIDU | 10,000 | 10,000 | 1,266,000 | 1,266,000 | $126.60 |
06/30/2020 | Baidu, Inc. | BIDU | 0 | -2,500 | 0 | -252,000 | |
03/31/2020 | Baidu, Inc. | BIDU | 2,500 | -72,500 | 252,000 | -9,228,000 | $100.80 |
12/31/2019 | Baidu, Inc. | BIDU | 75,000 | 50,600 | 9,480,000 | 6,973,000 | $126.40 |
09/30/2019 | Baidu, Inc. | BIDU | 24,400 | 19,400 | 2,507,000 | 1,920,000 | $102.75 |
06/30/2019 | Baidu, Inc. | BIDU | 5,000 | 0 | 587,000 | -237,000 | $117.40 |
03/31/2019 | Baidu, Inc. | BIDU | 5,000 | 5,000 | 824,000 | 824,000 | $164.80 |
12/31/2018 | Baidu, Inc. | BIDU | 0 | -10,000 | 0 | -2,287,000 | |
09/30/2018 | Baidu, Inc. | BIDU | 10,000 | -85,000 | 2,287,000 | -20,798,000 | $228.70 |
06/30/2018 | Baidu, Inc. | BIDU | 95,000 | 25,200 | 23,085,000 | 7,506,000 | $243.00 |
03/31/2018 | Baidu, Inc. | BIDU | 69,800 | 69,800 | 15,579,000 | 15,579,000 | $223.19 |
12/31/2017 | Baidu, Inc. | BIDU | 0 | -79,100 | 0 | -19,592,000 | |
09/30/2017 | Baidu, Inc. | BIDU | 79,100 | 79,100 | 19,592,000 | 19,592,000 | $247.69 |
06/30/2016 | Baidu, Inc. | BIDU | 0 | -36,700 | 0 | -7,005,000 | |
03/31/2016 | Baidu, Inc. | BIDU | 36,700 | -13,300 | 7,005,000 | -3,415,000 | $190.87 |
12/31/2015 | Baidu, Inc. | BIDU | 30,000 | 30,000 | 5,671,000 | 5,671,000 | $189.03 |
09/30/2015 | Baidu, Inc. | BIDU | 0 | -50,000 | 0 | -10,420,000 | |
06/30/2015 | Baidu, Inc. | BIDU | 0 | -50,000 | 0 | -10,420,000 | |
03/31/2015 | Baidu, Inc. | BIDU | 50,000 | 50,000 | 10,420,000 | 10,420,000 | $208.40 |
12/31/2014 | Baidu, Inc. | BIDU | 25,000 | -20,000 | 5,699,000 | -4,121,000 | $227.96 |
09/30/2014 | Baidu, Inc. | BIDU | 45,000 | -10,000 | 9,820,000 | 37,000 | $218.22 |
06/30/2014 | Baidu, Inc. | BIDU | 20,000 | 20,000 | 3,736,000 | 3,736,000 | $186.80 |
03/31/2014 | Baidu, Inc. | BIDU | 0 | -55,000 | 0 | -9,783,000 | |
12/31/2013 | Baidu, Inc. | BIDU | 55,000 | 5,000 | 9,783,000 | 2,024,000 | $177.87 |
09/30/2013 | Baidu, Inc. | BIDU | 50,000 | 50,000 | 7,759,000 | 7,759,000 | $155.18 |
12/31/2012 | Baidu, Inc. | BIDU | 0 | -85,000 | 0 | -9,936,000 | |
09/30/2012 | Baidu, Inc. | BIDU | 85,000 | 85,000 | 9,936,000 | 9,936,000 | $116.89 |
06/30/2012 | Baidu, Inc. | BIDU | 0 | -70,000 | 0 | -10,204,000 | |
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