Capital Fund Management S.A. Baker Hughes CO Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.09 - $35.17 $12.4 Million - $14 Million	-399,187 Reduced 42.63%	537,146 $18.9 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $19 Million - $22.6 Million	666,588 Added 247.12%	936,333 $31.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $7.2 Million - $8.1 Million	226,785 Added 527.9%	269,745 $9.22 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $1.01 Million - $1.19 Million	31,984 Added 291.4%	42,960 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $298,766 - $346,951	10,976 New	10,976 $346,000
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $112,323 - $140,613	-5,591 Reduced 34.62%	10,557 $228,000
Q1 2019 May 13, 2019	BUY	$20.91 - $28.46 $178,550 - $243,019	8,539 Added 112.22%	16,148 $448,000
Q4 2017 Feb 09, 2018	SELL	$29.73 - $36.86 $315,316 - $390,937	-10,606 Reduced 58.23%	7,609 $241,000
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $592,716 - $683,426	18,215	18,215 $667,000

923

898M

3.35M

5.99M

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $46.3B
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, ...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.