Cipher Capital LP Baker Hughes CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Baker Hughes CO stock. As of the latest transaction made, Cipher Capital LP holds 9,222 shares of BKR stock, worth $408,073. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,222

Previous 10,609 13.07%

Holding current value

$408,073

Previous $362,000 14.92%

% of portfolio

0.15%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $39,529 - $47,060	-1,387 Reduced 13.07%	9,222 $308,000
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $112,673 - $126,841	3,551 Added 50.31%	10,609 $362,000
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $222,609 - $262,698	7,058 New	7,058 $249,000
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $1.66 Million - $2.04 Million	62,055 New	62,055 $1.79 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $1.64 Million - $2.18 Million	57,699 New	57,699 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $1.78 Million - $2.4 Million	-91,033 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $1.83 Million - $2.29 Million	91,033 New	91,033 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $599,799 - $1.17 Million	-61,204 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $571,033 - $1.57 Million	61,204 New	61,204 $643,000
Q4 2019 Feb 13, 2020	SELL	$21.32 - $25.63 $1.42 Million - $1.71 Million	-66,767 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$20.71 - $25.39 $677,009 - $829,999	32,690 Added 95.93%	66,767 $1.55 Million
Q2 2019 Aug 13, 2019	BUY	$21.17 - $27.84 $721,410 - $948,703	34,077 New	34,077 $839,000
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $396,119 - $539,146	-18,944 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $387,973 - $624,773	18,944 New	18,944 $407,000
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $667,586 - $757,847	-21,542 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $1.12 Million - $1.49 Million	-40,503 Reduced 65.28%	21,542 $711,000
Q1 2018 May 14, 2018	SELL	$25.94 - $37.2 $482,691 - $692,217	-18,608 Reduced 23.07%	62,045 $1.72 Million
Q4 2017 Feb 12, 2018	BUY	$29.73 - $36.86 $2.4 Million - $2.97 Million	80,653	80,653 $2.55 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

889M

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 $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, ...

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Cipher Capital LP Baker Hughes CO Transaction History