Freestone Capital Holdings, LLC Baker Hughes CO Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 22, 2024	SELL	$31.09 - $35.17 $2,580 - $2,919	-83 Reduced 0.44%	18,859 $663,000
Q2 2024 Aug 13, 2024	SELL	$31.09 - $35.17 $2,580 - $2,919	-83 Reduced 0.44%	18,859 $663,000
Q1 2024 Nov 22, 2024	BUY	$28.5 - $33.93 $539,847 - $642,702	18,942 New	18,942 $634,000
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $539,847 - $642,702	18,942 New	18,942 $634,000
Q2 2022 Aug 09, 2022	SELL	$28.47 - $37.82 $119,944 - $159,335	-4,213 Reduced 31.37%	9,215 $266,000
Q1 2022 May 12, 2022	SELL	$25.04 - $38.72 $10,116 - $15,642	-404 Reduced 2.92%	13,428 $489,000
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $23,429 - $28,011	1,039 Added 8.12%	13,832 $333,000
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $64,314 - $82,250	3,273 Added 34.38%	12,793 $316,000
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $1,990 - $2,683	-102 Reduced 1.06%	9,520 $218,000
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $39,436 - $49,369	1,963 Added 25.63%	9,622 $208,000
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $15,875 - $29,015	1,255 Added 19.6%	7,659 $160 Million
Q3 2020 Nov 06, 2020	BUY	$13.13 - $17.53 $84,084 - $112,262	6,404 New	6,404 $85,000
Q2 2019 Aug 05, 2019	SELL	$21.17 - $27.84 $238,056 - $313,060	-11,245 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$20.91 - $28.46 $165,586 - $225,374	-7,919 Reduced 41.32%	11,245 $312,000
Q4 2018 Feb 12, 2019	SELL	$20.48 - $32.98 $191,508 - $308,395	-9,351 Reduced 32.79%	19,164 $412,000
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $135,333 - $153,631	-4,367 Reduced 13.28%	28,515 $964,000
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $20,133 - $26,716	725 Added 2.25%	32,882 $1.09 Million
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $471,122 - $675,626	18,162 Added 129.77%	32,157 $893,000
Q4 2017 Feb 13, 2018	SELL	$29.73 - $36.86 $365,500 - $453,156	-12,294 Reduced 46.76%	13,995 $443,000
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $855,444 - $986,363	26,289	26,289 $963,000

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

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About Baker Hughes Co

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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