Capstone Investment Advisors, LLC Baker Hughes CO Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 26,419 shares of BKR stock, worth $904,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,419

Previous 5,260 402.26%

Holding current value

$904,058

Previous $179,000 394.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$28.5 - $33.93 $603,031 - $717,924	21,159 Added 402.26%	26,419 $885,000
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $166,899 - $187,887	5,260 New	5,260 $179,000
Q2 2023 Aug 10, 2023	SELL	$27.22 - $31.61 $188,988 - $219,468	-6,943 Reduced 53.55%	6,022 $190,000
Q1 2023 May 09, 2023	BUY	$26.73 - $32.92 $346,554 - $426,807	12,965 New	12,965 $374,000
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $92,812 - $123,293	-3,260 Reduced 58.01%	2,360 $68,000

Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $665,112 - $1.03 Million	-26,562 Reduced 82.54%	5,620 $205,000
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $103,461 - $139,521	-5,303 Reduced 14.15%	32,182 $736,000
Q1 2021 May 17, 2021	SELL	$20.09 - $25.15 $1.15 Million - $1.44 Million	-57,450 Reduced 60.52%	37,485 $810,000
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $816,734 - $1.49 Million	-64,564 Reduced 40.48%	94,935 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $1.04 Million - $1.38 Million	78,976 Added 98.08%	159,499 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $192,383 - $374,166	19,631 Added 32.24%	80,523 $1.24 Million
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $351,852 - $966,935	37,712 Added 162.69%	60,892 $639,000
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $280,848 - $337,623	13,173 Added 131.64%	23,180 $594,000
Q3 2019 Nov 14, 2019	SELL	$20.71 - $25.39 $289,505 - $354,926	-13,979 Reduced 58.28%	10,007 $232,000
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $322,038 - $423,502	15,212 Added 173.38%	23,986 $591,000
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $73,101 - $99,496	3,496 Added 66.24%	8,774 $243,000
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $37,457 - $60,320	1,829 Added 53.03%	5,278 $113,000
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $106,884 - $121,335	3,449 New	3,449 $117,000

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 $34.3B
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, ...

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Capstone Investment Advisors, LLC Baker Hughes CO Transaction History