Capstone Investment Advisors, LLC Baker Hughes CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $98,760 - $116,160	3,000 Added 13.76%	24,800 $896,000
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $226,957 - $256,741	7,300 Added 50.34%	21,800 $766,000
Q1 2024 May 01, 2024	SELL	$28.5 - $33.93 $279,300 - $332,514	-9,800 Reduced 40.33%	14,500 $485,000
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $415,663 - $467,932	13,100 Added 116.96%	24,300 $830,000
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $44,156 - $52,108	1,400 Added 14.29%	11,200 $395,000
Q1 2023 May 09, 2023	SELL	$26.73 - $32.92 $1.24 Million - $1.53 Million	-46,400 Reduced 82.56%	9,800 $282,000
Q4 2022 Feb 10, 2023	BUY	$22.1 - $31.02 $17,680 - $24,816	800 Added 1.44%	56,200 $1.66 Million
Q3 2022 Nov 10, 2022	SELL	$20.45 - $29.09 $63,395 - $90,179	-3,100 Reduced 5.3%	55,400 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $276,159 - $366,854	-9,700 Reduced 14.22%	58,500 $1.69 Million
Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $631,008 - $975,744	-25,200 Reduced 26.98%	68,200 $2.48 Million
Q4 2021 Feb 11, 2022	BUY	$22.55 - $26.96 $333,740 - $399,008	14,800 Added 18.83%	93,400 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $622,905 - $796,621	31,700 Added 67.59%	78,600 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $349,229 - $470,949	17,900 Added 61.72%	46,900 $1.07 Million
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $154,693 - $193,655	7,700 Added 36.15%	29,000 $627,000
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $166,980 - $305,184	-13,200 Reduced 38.26%	21,300 $444,000
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $2,626 - $3,506	200 Added 0.58%	34,500 $459,000
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $18,620 - $36,214	1,900 Added 5.86%	34,300 $528,000
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $402,123 - $1.11 Million	-43,100 Reduced 57.09%	32,400 $340,000
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $454,116 - $545,919	21,300 Added 39.3%	75,500 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $743,489 - $911,501	35,900 Added 196.17%	54,200 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $146,073 - $192,096	6,900 Added 60.53%	18,300 $451,000
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $165,189 - $224,834	7,900 Added 225.71%	11,400 $316,000
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $8,192 - $13,191	400 Added 12.9%	3,500 $75,000
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $96,069 - $109,058	3,100 New	3,100 $105,000

Others Institutions Holding BKR

# of Institutions

885

Shares Held

889M

Call Options Held

3.36M

Put Options Held

5.98M

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About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $44.3B
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, ...

More about BKR

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