Israel Englander Baker Hughes CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Baker Hughes CO stock. As of the latest transaction made, Millennium Management LLC holds 262,400 shares of BKR stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,400

Previous 218,800 19.93%

Holding current value

$11.6 Million

Previous $7.7 Million 23.26%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $98.7 Million - $116 Million	-2,999,169 Reduced 69.26%	1,331,064 $48.1 Million
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $88.1 Million - $99.6 Million	-2,833,308 Reduced 39.55%	4,330,233 $152 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $159 Million - $189 Million	5,563,965 Added 347.84%	7,163,541 $240 Million
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $86.2 Million - $97 Million	-2,716,320 Reduced 62.94%	1,599,576 $54.7 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $18.2 Million - $21.1 Million	-667,778 Reduced 13.4%	4,315,896 $136 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $108 Million - $133 Million	4,054,823 Added 436.54%	4,983,674 $144 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $16.8 Million - $23.6 Million	760,777 Added 452.64%	928,851 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $3.44 Million - $4.89 Million	168,074 New	168,074 $3.52 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $3.68 Million - $5.69 Million	-147,009 Reduced 39.56%	224,595 $8.18 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $56.8 Million - $68 Million	-2,520,774 Reduced 87.15%	371,604 $8.94 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $8.31 Million - $10.6 Million	-422,887 Reduced 12.76%	2,892,378 $71.5 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $5.11 Million - $6.89 Million	261,943 Added 8.58%	3,315,265 $75.8 Million
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $14.5 Million - $18.2 Million	722,209 Added 30.98%	3,053,322 $66 Million
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $3.88 Million - $7.08 Million	-306,411 Reduced 11.62%	2,331,113 $48.6 Million
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $26.3 Million - $35.2 Million	2,005,563 Added 317.36%	2,637,524 $35.1 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $3.75 Million - $7.3 Million	-383,012 Reduced 37.74%	631,961 $9.73 Million
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $3.32 Million - $9.13 Million	-356,087 Reduced 25.97%	1,014,973 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $33.6 Million - $40.4 Million	-1,576,343 Reduced 53.48%	1,371,060 $35.1 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $25.39 $288,076 - $353,174	-13,910 Reduced 0.47%	2,947,403 $68.4 Million
Q2 2019 Aug 15, 2019	BUY	$21.17 - $27.84 $53.3 Million - $70.1 Million	2,516,299 Added 565.44%	2,961,313 $72.9 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $14.6 Million - $19.1 Million	-687,745 Reduced 60.71%	445,014 $1.69 Million
Q1 2019 May 14, 2019	SELL	$20.91 - $28.46 $188 Million - $256 Million	-9,008,348 Reduced 88.83%	1,132,759 $31.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $87.3 Million - $141 Million	4,260,917 Added 72.46%	10,141,107 $218 Million
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $54.8 Million - $62.2 Million	1,768,141 Added 43.0%	5,880,190 $199 Million
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $95.8 Million - $127 Million	3,450,049 Added 521.16%	4,112,049 $136 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $28.3 Million - $40.6 Million	-1,090,421 Reduced 62.22%	662,000 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $10.4 Million - $13 Million	351,409 Added 25.08%	1,752,421 $55.4 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $45.6 Million - $52.6 Million	1,401,012	1,401,012 $51.3 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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account