Holocene Advisors, LP Baker Hughes CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $32.7 Million - $37 Million	1,052,032 New	1,052,032 $37 Million
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $3.24 Million - $3.65 Million	-102,044 Reduced 12.87%	691,042 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $3.22 Million - $3.8 Million	102,082 Added 14.77%	793,086 $28 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $49.4 Million - $57.4 Million	-1,815,774 Reduced 72.43%	691,004 $21.8 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $58 Million - $71.4 Million	2,170,166 Added 644.71%	2,506,778 $72.3 Million
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $3.02 Million - $4.24 Million	-136,695 Reduced 28.88%	336,612 $9.94 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $9.68 Million - $13.8 Million	473,307 New	473,307 $9.92 Million
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $47.3 Million - $62.9 Million	-1,662,611 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $41.6 Million - $64.4 Million	1,662,611 New	1,662,611 $60.5 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $17.9 Million - $24.1 Million	-916,065 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $18.4 Million - $23 Million	916,065 New	916,065 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $556,106 - $1.02 Million	-43,961 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $577,207 - $770,636	43,961 New	43,961 $584,000
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $4.18 Million - $11.5 Million	-447,808 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $7.64 Million - $9.18 Million	-358,296 Reduced 44.45%	447,808 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $16.7 Million - $20.5 Million	806,104 New	806,104 $18.7 Million
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $3.16 Million - $5.1 Million	-154,532 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $4.79 Million - $5.44 Million	154,532 New	154,532 $5.23 Million
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $283,448 - $376,127	-10,207 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $264,769 - $379,700	10,207 New	10,207 $283,000

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, ...

More about BKR

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