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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $410,400 - $488,592	14,400 New	14,400 $482,000
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $405,578 - $470,989	-14,900 Reduced 42.69%	20,000 $632,000
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $481,140 - $592,560	18,000 Added 106.51%	34,900 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $647,530 - $908,886	-29,300 Reduced 63.42%	16,900 $499,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $607,365 - $863,973	-29,700 Reduced 39.13%	46,200 $968 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $908,193 - $1.21 Million	31,900 Added 72.5%	75,900 $2.19 Million
Q1 2022 May 12, 2022	BUY	$25.04 - $38.72 $1.1 Million - $1.7 Million	44,000 New	44,000 $1.6 Million
Q4 2021 Feb 10, 2022	SELL	$22.55 - $26.96 $378,840 - $452,928	-16,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $53,054 - $67,851	2,700 Added 19.15%	16,800 $415,000
Q2 2021 Aug 12, 2021	SELL	$19.51 - $26.31 $630,173 - $849,813	-32,300 Reduced 69.61%	14,100 $322,000
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $932,176 - $1.17 Million	46,400 New	46,400 $1 Million
Q3 2019 Nov 13, 2019	SELL	$20.71 - $25.39 $188,461 - $231,049	-9,100 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$21.17 - $27.84 $163,009 - $214,368	-7,700 Reduced 45.83%	9,100 $224,000
Q1 2019 May 13, 2019	SELL	$20.91 - $28.46 $198,645 - $270,370	-9,500 Reduced 36.12%	16,800 $466,000
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $43,008 - $69,258	2,100 Added 8.68%	26,300 $565,000
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $446,256 - $506,592	-14,400 Reduced 37.31%	24,200 $819,000
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $30,547 - $40,535	-1,100 Reduced 2.77%	38,600 $1.28 Million
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $695,192 - $996,960	26,800 Added 207.75%	39,700 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	$29.73 - $36.86 $23,784 - $29,488	800 Added 6.61%	12,900 $408,000
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $393,734 - $453,992	12,100	12,100 $443,000

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

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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