Cutler Group LP Baker Hughes CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$28.5 - $33.93 $912,000 - $1.09 Million	-32,000 Reduced 99.38%	200 $0
Q4 2023 Jan 18, 2024	SELL	$31.73 - $35.72 $456,912 - $514,368	-14,400 Reduced 30.9%	32,200 $10,000
Q3 2023 Nov 07, 2023	BUY	$31.54 - $37.22 $974,586 - $1.15 Million	30,900 Added 196.82%	46,600 $25,000
Q2 2023 Jul 18, 2023	SELL	$27.22 - $31.61 $114,324 - $132,762	-4,200 Reduced 21.11%	15,700 $10,000
Q1 2023 May 01, 2023	SELL	$26.73 - $32.92 $125,631 - $154,724	-4,700 Reduced 19.11%	19,900 $30,000
Q4 2022 Feb 07, 2023	BUY	$22.1 - $31.02 $254,150 - $356,730	11,500 Added 87.79%	24,600 $35,000
Q3 2022 Oct 25, 2022	SELL	$20.45 - $29.09 $323,110 - $459,622	-15,800 Reduced 54.67%	13,100 $36,000
Q2 2022 Aug 04, 2022	SELL	$28.47 - $37.82 $136,656 - $181,536	-4,800 Reduced 14.24%	28,900 $14,000
Q1 2022 Apr 14, 2022	BUY	$25.04 - $38.72 $353,064 - $545,952	14,100 Added 71.94%	33,700 $12,000
Q4 2021 Jan 18, 2022	SELL	$22.55 - $26.96 $462,275 - $552,680	-20,500 Reduced 51.12%	19,600 $8,000
Q3 2021 Oct 26, 2021	BUY	$19.65 - $25.13 $353,700 - $452,340	18,000 Added 81.45%	40,100 $19,000
Q2 2021 Jul 19, 2021	BUY	$19.51 - $26.31 $200,953 - $270,993	10,300 Added 87.29%	22,100 $32,000
Q1 2021 Apr 26, 2021	BUY	$20.09 - $25.15 $28,126 - $35,210	1,400 Added 13.46%	11,800 $12,000
Q4 2020 Jan 21, 2021	SELL	$12.65 - $23.12 $179,630 - $328,304	-14,200 Reduced 57.72%	10,400 $1,000
Q3 2020 Oct 27, 2020	BUY	$13.13 - $17.53 $200,889 - $268,209	15,300 Added 164.52%	24,600 $82,000
Q2 2020 Jul 22, 2020	SELL	$9.8 - $19.06 $131,320 - $255,403	-13,400 Reduced 59.03%	9,300 $29,000
Q1 2020 May 07, 2020	BUY	$9.33 - $25.64 $184,734 - $507,672	19,800 Added 682.76%	22,700 $348,000
Q4 2019 Feb 06, 2020	SELL	$21.32 - $25.63 $270,764 - $325,501	-12,700 Reduced 81.41%	2,900 $6,000
Q3 2019 Oct 28, 2019	BUY	$20.71 - $25.39 $6,213 - $7,617	300 Added 1.96%	15,600 $26,000
Q2 2019 Aug 09, 2019	BUY	$21.17 - $27.84 $165,126 - $217,152	7,800 Added 104.0%	15,300 $40,000
Q1 2019 May 10, 2019	SELL	$20.91 - $28.46 $158,916 - $216,296	-7,600 Reduced 50.33%	7,500 $4,000
Q4 2018 Feb 05, 2019	BUY	$20.48 - $32.98 $96,256 - $155,005	4,700 Added 45.19%	15,100 $27,000
Q3 2018 Nov 07, 2018	SELL	$30.99 - $35.18 $573,315 - $650,830	-18,500 Reduced 64.01%	10,400 $3,000
Q2 2018 Aug 10, 2018	SELL	$27.77 - $36.85 $691,473 - $917,565	-24,900 Reduced 46.28%	28,900 $30,000
Q1 2018 May 11, 2018	BUY	$25.94 - $37.2 $1.11 Million - $1.58 Million	42,600 Added 380.36%	53,800 $125,000
Q4 2017 Jan 17, 2018	BUY	$29.73 - $36.86 $2,973 - $3,686	100 Added 0.9%	11,200 $13,000
Q3 2017 Oct 17, 2017	BUY	$32.54 - $37.52 $361,194 - $416,472	11,100	11,100 $10,000

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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