Adage Capital Partners Gp, L.L.C. Baker Hughes CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Baker Hughes CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 471,402 shares of BKR stock, worth $19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

471,402

Previous 722,302 34.74%

Holding current value

$19 Million

Previous $25.4 Million 32.92%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $8.26 Million - $9.71 Million	-250,900 Reduced 34.74%	471,402 $17 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $4.99 Million - $5.65 Million	160,600 Added 28.59%	722,302 $25.4 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $2.55 Million - $3.03 Million	89,300 Added 18.9%	561,702 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $2.02 Million - $2.27 Million	63,600 Added 15.56%	472,402 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $7.73 Million - $9.13 Million	245,200 Added 149.88%	408,802 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $5.41 Million - $6.28 Million	-198,700 Reduced 54.84%	163,602 $5.17 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $5.65 Million - $6.96 Million	-211,300 Reduced 36.84%	362,302 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $2.92 Million - $4.1 Million	-132,200 Reduced 18.73%	573,602 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $1.57 Million - $2.23 Million	76,700 Added 12.19%	705,802 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $16.3 Million - $21.7 Million	-573,391 Reduced 47.68%	629,102 $18.2 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $8.78 Million - $13.6 Million	-350,700 Reduced 22.58%	1,202,493 $43.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $7.41 Million - $8.86 Million	328,700 Added 26.84%	1,553,193 $37.4 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $15.5 Million - $19.8 Million	786,291 Added 179.44%	1,224,493 $30.3 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $468,240 - $631,440	-24,000 Reduced 5.19%	438,202 $10 Million
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $9.29 Million - $11.6 Million	462,202 New	462,202 $9.99 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $6.65 Million - $12.9 Million	-678,702 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $125,022 - $343,576	-13,400 Reduced 1.94%	678,702 $7.13 Million
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $1.83 Million - $2.2 Million	-86,000 Reduced 11.05%	692,102 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $4.61 Million - $5.65 Million	222,700 Added 40.1%	778,102 $18.1 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $683,791 - $899,232	-32,300 Reduced 5.5%	555,402 $13.7 Million
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $1.67 Million - $2.27 Million	79,700 Added 15.69%	587,702 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $636,928 - $1.03 Million	-31,100 Reduced 5.77%	508,002 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $523,731 - $594,542	-16,900 Reduced 3.04%	539,102 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $19,439 - $25,795	-700 Reduced 0.13%	556,002 $18.4 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $975,344 - $1.4 Million	-37,600 Reduced 6.33%	556,702 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$29.73 - $36.86 $347,841 - $431,262	-11,700 Reduced 1.93%	594,302 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $19.7 Million - $22.7 Million	606,002	606,002 $22.2 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

View Full List

About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $40.4B
Description
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). The OFS segment offers exploration, drilling, wireline, evaluation, ...

More about BKR

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Adage Capital Partners Gp, L.L.C. Baker Hughes CO Transaction History