Balyasny Asset Management LLC Baker Hughes CO Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 8,714,722 shares of BKR stock, worth $304 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,714,722

Previous 627,067 1289.76%

Holding current value

$304 Million

Previous $21.4 Million 1262.12%

% of portfolio

0.53%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $230 Million - $274 Million	8,087,655 Added 1289.76%	8,714,722 $292 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $10.7 Million - $12.1 Million	338,272 Added 117.13%	627,067 $21.4 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $24.3 Million - $28.6 Million	-769,139 Reduced 72.7%	288,795 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $21 Million - $24.4 Million	771,081 Added 268.81%	1,057,934 $33.4 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $7.67 Million - $9.44 Million	286,853 New	286,853 $8.28 Million

Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $2.53 Million - $3.6 Million	123,595 Added 194.29%	187,208 $3.92 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $1.81 Million - $2.41 Million	63,613 New	63,613 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $5.75 Million - $6.88 Million	-255,049 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $5.01 Million - $6.41 Million	255,049 New	255,049 $6.31 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $42.4 Million - $57.2 Million	-2,172,779 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $42.7 Million - $53.4 Million	2,124,392 Added 4390.42%	2,172,779 $47 Million
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $12.2 Million - $22.4 Million	-967,599 Reduced 95.24%	48,387 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $13.3 Million - $17.8 Million	1,015,986 New	1,015,986 $13.5 Million
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $9.78 Million - $26.9 Million	-1,048,346 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $32.1 Million - $38.6 Million	-1,506,450 Reduced 58.97%	1,048,346 $26.9 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $52.7 Million - $64.6 Million	2,544,524 Added 24771.46%	2,554,796 $59.3 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $42.1 Million - $55.4 Million	-1,990,123 Reduced 99.49%	10,272 $253,000
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $14.3 Million - $19.5 Million	684,091 Added 51.97%	2,000,395 $55.5 Million
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $33 Million - $53.1 Million	-1,610,121 Reduced 55.02%	1,316,304 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $90.7 Million - $103 Million	2,926,425 New	2,926,425 $99 Million
Q4 2017 Feb 14, 2018	SELL	$29.73 - $36.86 $170,590 - $211,502	-5,738 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $186,714 - $215,289	5,738	5,738 $210,000

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $34.9B
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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Balyasny Asset Management LLC Baker Hughes CO Transaction History