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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$28.5 - $33.93 $1.13 Million - $1.35 Million	-39,800 Reduced 44.32%	50,000 $1.68 Million
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $831,326 - $935,864	26,200 Added 41.19%	89,800 $3.07 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $381,634 - $450,362	12,100 Added 23.5%	63,600 $2.25 Million
Q2 2023 Aug 10, 2023	BUY	$27.22 - $31.61 $48,996 - $56,898	1,800 Added 3.62%	51,500 $1.63 Million
Q1 2023 May 09, 2023	BUY	$26.73 - $32.92 $259,281 - $319,324	9,700 Added 24.25%	49,700 $1.43 Million

Q4 2022 Feb 10, 2023	BUY	$22.1 - $31.02 $53,040 - $74,448	2,400 Added 6.38%	40,000 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$20.45 - $29.09 $98,160 - $139,632	-4,800 Reduced 11.32%	37,600 $788,000
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $2.56 Million - $3.4 Million	-90,000 Reduced 67.98%	42,400 $1.22 Million
Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $8.31 Million - $12.9 Million	-332,000 Reduced 71.49%	132,400 $4.82 Million
Q4 2021 Feb 11, 2022	SELL	$22.55 - $26.96 $962,885 - $1.15 Million	-42,700 Reduced 8.42%	464,400 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $2.81 Million - $3.6 Million	143,100 Added 39.31%	507,100 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $1.54 Million - $2.07 Million	78,800 Added 27.63%	364,000 $8.32 Million
Q1 2021 May 17, 2021	SELL	$20.09 - $25.15 $1.64 Million - $2.05 Million	-81,500 Reduced 22.23%	285,200 $6.16 Million
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $1.6 Million - $2.92 Million	126,100 Added 52.41%	366,700 $7.65 Million
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $413,595 - $552,195	31,500 Added 15.06%	240,600 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $373,380 - $726,186	38,100 Added 22.28%	209,100 $3.22 Million
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $256,575 - $705,100	-27,500 Reduced 13.85%	171,000 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $2.31 Million - $2.78 Million	108,500 Added 120.56%	198,500 $5.09 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $215,384 - $264,056	10,400 Added 13.07%	90,000 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $300,614 - $395,328	14,200 Added 21.71%	79,600 $1.96 Million
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $606,390 - $825,340	29,000 Added 79.67%	65,400 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $360,448 - $580,448	17,600 Added 93.62%	36,400 $783,000
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $582,612 - $661,384	18,800 New	18,800 $636,000

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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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 $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, ...

More about BKR

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