Cinctive Capital Management LP Baker Hughes CO Transaction History

Cinctive Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $4.22 Million - $4.9 Million	-155,098 Reduced 29.31%	374,081 $11.8 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $4.23 Million - $5.2 Million	158,095 Added 42.6%	529,179 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $8.2 Million - $11.5 Million	371,084 New	371,084 $11 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $4.43 Million - $5.29 Million	-196,248 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $1.55 Million - $1.98 Million	78,752 Added 67.03%	196,248 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $2.29 Million - $3.09 Million	117,496 New	117,496 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $880,040 - $1.71 Million	-89,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $837,834 - $2.3 Million	89,800 New	89,800 $943,000

885

888M

3.36M

5.98M

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, ...

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