Exodus Point Capital Management, LP Baker Hughes CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Baker Hughes CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 226,973 shares of BKR stock, worth $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

226,973

Previous 808,816 71.94%

Holding current value

$10.1 Million

Previous $28.4 Million 71.16%

% of portfolio

0.05%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.92 - $38.72 $19.2 Million - $22.5 Million	-581,843 Reduced 71.94%	226,973 $8.21 Million
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $13.1 Million - $14.9 Million	422,277 Added 109.25%	808,816 $28.4 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $2.4 Million - $2.86 Million	84,272 Added 27.88%	386,539 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$31.54 - $37.22 $11.4 Million - $13.5 Million	-361,520 Reduced 54.46%	302,267 $10.7 Million
Q2 2023 Aug 10, 2023	SELL	$27.22 - $31.61 $3.96 Million - $4.6 Million	-145,523 Reduced 17.98%	663,787 $21 Million
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $21.6 Million - $26.6 Million	809,310 New	809,310 $23.4 Million
Q2 2022 Aug 19, 2022	SELL	$28.47 - $37.82 $544,090 - $722,778	-19,111 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $478,539 - $739,977	19,111 New	19,111 $696,000
Q4 2021 Feb 11, 2022	SELL	$22.55 - $26.96 $6.06 Million - $7.25 Million	-268,766 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $303,219 - $387,781	15,431 Added 6.09%	268,766 $6.65 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $886,631 - $1.2 Million	-45,445 Reduced 15.21%	253,335 $5.79 Million
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $6 Million - $7.51 Million	298,780 New	298,780 $6.46 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 $44.4B
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, ...

More about BKR

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Exodus Point Capital Management, LP Baker Hughes CO Transaction History