Boothbay Fund Management, LLC Baker Hughes CO Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 315,623 shares of BKR stock, worth $13.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
315,623
Holding current value
$13.5 Million
% of portfolio
0.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.92 - $38.72 $10.4 Million - $12.2 Million
315,623 New
315,623 $11.4 Million
Q3 2023

Nov 14, 2023
SELL
$31.54 - $37.22 $847,132 - $999,691
-26,859 Reduced 58.37%
19,160 $676,000
Q2 2023

Aug 14, 2023
BUY
$27.22 - $31.61 $814,122 - $945,423
29,909 Added 185.65%
46,019 $1.45 Million
Q1 2023

May 15, 2023
BUY
$26.73 - $32.92 $430,620 - $530,341
16,110 New
16,110 $464,000
Q3 2022

Nov 14, 2022
BUY
$20.45 - $29.09 $60,388 - $85,902
2,953 Added 32.46%
12,049 $253,000
Q2 2022

Aug 15, 2022
BUY
$28.47 - $37.82 $258,963 - $344,010
9,096 New
9,096 $263,000
Q1 2022

May 16, 2022
SELL
$25.04 - $38.72 $11.1 Million - $17.1 Million
-441,834 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$22.55 - $26.96 $4.55 Million - $5.44 Million
-201,796 Reduced 31.35%
441,834 $10.6 Million
Q3 2021

Nov 15, 2021
BUY
$19.65 - $25.13 $1.76 Million - $2.25 Million
89,409 Added 16.13%
643,630 $15.9 Million
Q2 2021

Aug 16, 2021
BUY
$19.51 - $26.31 $4.64 Million - $6.25 Million
237,730 Added 75.11%
554,221 $12.7 Million
Q1 2021

May 17, 2021
BUY
$20.09 - $25.15 $702,487 - $879,420
34,967 Added 12.42%
316,491 $6.84 Million
Q4 2020

Feb 12, 2021
SELL
$12.65 - $23.12 $2.22 Million - $4.05 Million
-175,316 Reduced 38.38%
281,524 $5.87 Million
Q3 2020

Nov 16, 2020
BUY
$13.13 - $17.53 $6 Million - $8.01 Million
456,840 New
456,840 $6.07 Million
Q1 2019

May 15, 2019
SELL
$20.91 - $28.46 $239,795 - $326,379
-11,468 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$20.48 - $32.98 $234,864 - $378,214
11,468 New
11,468 $247,000
Q1 2018

May 14, 2018
SELL
$25.94 - $37.2 $400,306 - $574,070
-15,432 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$29.73 - $36.86 $72,303 - $89,643
2,432 Added 18.71%
15,432 $488,000
Q3 2017

Nov 14, 2017
BUY
$32.54 - $37.52 $423,020 - $487,760
13,000
13,000 $476,000

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

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $42.7B
  • 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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