Israel Englander Baker Hughes CO Transaction History

Millennium Management LLC

$224 Billion
Q1 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 7,163,541 shares of BKR stock, worth $240 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,163,541

Previous 314,600 2177.03%

Holding current value

$240 Million

Previous $10.8 Million 2131.73%

% of portfolio

0.11%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $33.5B
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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