Cutler Group LP Baker Hughes CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Baker Hughes CO stock. As of the latest transaction made, Cutler Group LP holds 7,000 shares of BKR stock, worth $300,580. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,000

Previous 11,516 39.22%

Holding current value

$300,580

Previous $393,000 83.46%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$31.73 - $35.72 $111,340 - $125,341	-3,509 Reduced 23.35%	11,516 $393,000
Q3 2023 Nov 07, 2023	SELL	$31.54 - $37.22 $344,164 - $406,144	-10,912 Reduced 42.07%	15,025 $530,000
Q2 2023 Jul 18, 2023	BUY	$27.22 - $31.61 $22,429 - $26,046	824 Added 3.28%	25,937 $819,000
Q1 2023 May 01, 2023	BUY	$26.73 - $32.92 $113,442 - $139,712	4,244 Added 20.34%	25,113 $724,000
Q4 2022 Feb 07, 2023	BUY	$22.1 - $31.02 $301,002 - $422,492	13,620 Added 187.89%	20,869 $616,000
Q3 2022 Oct 25, 2022	BUY	$20.45 - $29.09 $78,589 - $111,792	3,843 Added 112.83%	7,249 $151,000
Q2 2022 Aug 04, 2022	SELL	$28.47 - $37.82 $351,661 - $467,152	-12,352 Reduced 78.39%	3,406 $98,000
Q1 2022 Apr 14, 2022	BUY	$25.04 - $38.72 $177,758 - $274,873	7,099 Added 81.98%	15,758 $573,000
Q4 2021 Jan 18, 2022	SELL	$22.55 - $26.96 $111,374 - $133,155	-4,939 Reduced 36.32%	8,659 $208,000
Q3 2021 Oct 26, 2021	BUY	$19.65 - $25.13 $256,884 - $328,524	13,073 Added 2490.1%	13,598 $336,000
Q2 2021 Jul 19, 2021	SELL	$19.51 - $26.31 $119,966 - $161,780	-6,149 Reduced 92.13%	525 $12,000
Q4 2020 Jan 21, 2021	SELL	$12.65 - $23.12 $240,350 - $439,280	-19,000 Reduced 74.0%	6,674 $139,000
Q3 2020 Oct 27, 2020	BUY	$13.13 - $17.53 $226,807 - $302,813	17,274 Added 205.64%	25,674 $341,000
Q2 2020 Jul 22, 2020	SELL	$9.8 - $19.06 $103,644 - $201,578	-10,576 Reduced 55.73%	8,400 $129,000
Q1 2020 May 07, 2020	BUY	$9.33 - $25.64 $34,548 - $94,944	3,703 Added 24.25%	18,976 $199,000
Q4 2019 Feb 06, 2020	BUY	$21.32 - $25.63 $105,427 - $126,740	4,945 Added 47.88%	15,273 $391,000
Q3 2019 Oct 28, 2019	BUY	$20.71 - $25.39 $207,804 - $254,763	10,034 Added 3412.93%	10,328 $239,000
Q2 2019 Aug 09, 2019	SELL	$21.17 - $27.84 $195,504 - $257,102	-9,235 Reduced 96.91%	294 $7,000
Q1 2019 May 10, 2019	BUY	$20.91 - $28.46 $118,162 - $160,827	5,651 Added 145.72%	9,529 $264,000
Q4 2018 Feb 05, 2019	SELL	$20.48 - $32.98 $307,793 - $495,656	-15,029 Reduced 79.49%	3,878 $83,000
Q3 2018 Nov 07, 2018	BUY	$30.99 - $35.18 $290,283 - $329,531	9,367 Added 98.19%	18,907 $639,000
Q2 2018 Aug 10, 2018	SELL	$27.77 - $36.85 $1.21 Million - $1.61 Million	-43,603 Reduced 82.05%	9,540 $315,000
Q1 2018 May 11, 2018	BUY	$25.94 - $37.2 $1.19 Million - $1.71 Million	45,881 Added 631.8%	53,143 $1.48 Million
Q4 2017 Jan 17, 2018	BUY	$29.73 - $36.86 $208,882 - $258,978	7,026 Added 2977.12%	7,262 $229,000
Q3 2017 Oct 17, 2017	BUY	$32.54 - $37.52 $7,679 - $8,854	236	236 $8,000

Others Institutions Holding BKR

# of Institutions

884

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 $43B
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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