Hexagon Capital Partners LLC Baker Hughes CO Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 471 shares of BKR stock, worth $20,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

471

Previous 436 8.03%

Holding current value

$20,841

Previous $15,000 13.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$32.92 - $38.72 $1,152 - $1,355	35 Added 8.03%	471 $17,000
Q2 2024 Jul 12, 2024	SELL	$31.09 - $35.17 $6,093 - $6,893	-196 Reduced 31.01%	436 $15,000
Q1 2024 Apr 18, 2024	BUY	$28.5 - $33.93 $9,291 - $11,061	326 Added 106.54%	632 $21,000
Q4 2023 Feb 05, 2024	SELL	$31.73 - $35.72 $761 - $857	-24 Reduced 7.27%	306 $10,000
Q3 2023 Oct 23, 2023	SELL	$31.54 - $37.22 $2,775 - $3,275	-88 Reduced 21.05%	330 $11,000
Q2 2023 Jul 24, 2023	SELL	$27.22 - $31.61 $108 - $126	-4 Reduced 0.95%	418 $13,000
Q1 2023 Apr 24, 2023	SELL	$26.73 - $32.92 $4,998 - $6,156	-187 Reduced 30.71%	422 $12,000
Q4 2022 Jan 13, 2023	SELL	$22.1 - $31.02 $8,221 - $11,539	-372 Reduced 37.92%	609 $0
Q3 2022 Oct 17, 2022	BUY	$20.45 - $29.09 $14,703 - $20,915	719 Added 274.43%	981 $21,000
Q2 2022 Jul 21, 2022	BUY	$28.47 - $37.82 $3,330 - $4,424	117 Added 80.69%	262 $8,000
Q1 2022 Apr 13, 2022	SELL	$25.04 - $38.72 $1,527 - $2,361	-61 Reduced 29.61%	145 $5,000
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $4,047 - $5,176	206 New	206 $5,000

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 $44.3B
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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Hexagon Capital Partners LLC Baker Hughes CO Transaction History