Group One Trading, L.P. Baker Hughes CO Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $1.09 Million - $1.23 Million	-34,490 Reduced 42.23%	47,184 $1.61 Million
Q3 2023 Nov 09, 2023	SELL	$31.54 - $37.22 $365,075 - $430,821	-11,575 Reduced 12.41%	81,674 $2.88 Million
Q2 2023 Aug 09, 2023	SELL	$27.22 - $31.61 $589,204 - $684,230	-21,646 Reduced 18.84%	93,249 $2.95 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $909,969 - $1.12 Million	34,043 Added 42.11%	114,895 $3.32 Million
Q4 2022 Feb 09, 2023	BUY	$22.1 - $31.02 $1.79 Million - $2.51 Million	80,852 New	80,852 $2.39 Million
Q2 2022 Aug 11, 2022	BUY	$28.47 - $37.82 $1.9 Million - $2.52 Million	66,741 Added 2643.21%	69,266 $2 Million
Q1 2022 May 12, 2022	BUY	$25.04 - $38.72 $63,226 - $97,768	2,525 New	2,525 $92,000
Q4 2021 Feb 11, 2022	SELL	$22.55 - $26.96 $4.5 Million - $5.38 Million	-199,489 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $373,291 - $477,394	-18,997 Reduced 8.69%	199,489 $4.93 Million
Q2 2021 Aug 10, 2021	BUY	$19.51 - $26.31 $2.64 Million - $3.56 Million	135,495 Added 163.26%	218,486 $5 Million
Q1 2021 May 12, 2021	BUY	$20.09 - $25.15 $1.67 Million - $2.09 Million	82,991 New	82,991 $1.79 Million
Q4 2020 Feb 10, 2021	SELL	$12.65 - $23.12 $373,630 - $682,872	-29,536 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.13 - $17.53 $536,636 - $716,468	-40,871 Reduced 58.05%	29,536 $393,000
Q2 2020 Aug 13, 2020	BUY	$9.8 - $19.06 $253,584 - $493,196	25,876 Added 58.11%	70,407 $1.08 Million
Q1 2020 May 13, 2020	BUY	$9.33 - $25.64 $415,474 - $1.14 Million	44,531 New	44,531 $468,000
Q2 2019 Aug 09, 2019	SELL	$21.17 - $27.84 $28,537 - $37,528	-1,348 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$20.91 - $28.46 $28,186 - $38,364	1,348 New	1,348 $37,000
Q4 2018 Feb 06, 2019	SELL	$20.48 - $32.98 $47,718 - $76,843	-2,330 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$30.99 - $35.18 $72,206 - $81,969	2,330 New	2,330 $79,000
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $2.47 Million - $3.28 Million	-88,880 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$25.94 - $37.2 $2.31 Million - $3.31 Million	88,880 New	88,880 $2.47 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

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 $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, ...

More about BKR

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