Jane Street Group, LLC Baker Hughes CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Jane Street Group, LLC holds 86,413 shares of BKR stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,413

Previous 282,116 69.37%

Holding current value

$3.48 Million

Previous $9.92 Million 68.52%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $6.44 Million - $7.58 Million	-195,703 Reduced 69.37%	86,413 $3.12 Million
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $31.1 Million - $35.2 Million	-1,000,300 Reduced 78.0%	282,116 $9.92 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $30 Million - $35.7 Million	1,052,933 Added 458.83%	1,282,416 $43 Million
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $1.53 Million - $1.73 Million	-48,334 Reduced 17.4%	229,483 $7.84 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $4.76 Million - $5.62 Million	150,866 Added 118.84%	277,817 $9.81 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $2.83 Million - $3.29 Million	-103,993 Reduced 45.03%	126,951 $4.01 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $1.94 Million - $2.38 Million	72,442 Added 45.7%	230,944 $6.67 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $1.27 Million - $1.79 Million	57,688 Added 57.22%	158,502 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $1.79 Million - $2.55 Million	87,742 Added 671.22%	100,814 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $1.79 Million - $2.55 Million	87,742 Added 671.22%	100,814 $2.11 Million
Q2 2022 Aug 16, 2022	SELL	$28.47 - $37.82 $4.95 Million - $6.57 Million	-173,795 Reduced 93.0%	13,072 $377,000
Q1 2022 May 17, 2022	BUY	$25.04 - $38.72 $1.89 Million - $2.93 Million	75,574 Added 67.91%	186,867 $6.8 Million
Q4 2021 Feb 15, 2022	BUY	$22.55 - $26.96 $1.56 Million - $1.87 Million	69,285 Added 164.93%	111,293 $2.68 Million
Q3 2021 Nov 16, 2021	SELL	$19.65 - $25.13 $2.72 Million - $3.47 Million	-138,251 Reduced 76.7%	42,008 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $1.74 Million - $2.35 Million	89,410 Added 98.42%	180,259 $4.12 Million
Q1 2021 May 18, 2021	SELL	$20.09 - $25.15 $456,484 - $571,458	-22,722 Reduced 20.01%	90,849 $1.96 Million
Q4 2020 Feb 17, 2021	BUY	$12.65 - $23.12 $88,069 - $160,961	6,962 Added 6.53%	113,571 $2.37 Million
Q3 2020 Nov 17, 2020	BUY	$13.13 - $17.53 $386,442 - $515,942	29,432 Added 38.14%	106,609 $1.42 Million
Q2 2020 Aug 17, 2020	SELL	$9.8 - $19.06 $147,539 - $286,948	-15,055 Reduced 16.32%	77,177 $1.19 Million
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $716,898 - $1.97 Million	76,838 Added 499.14%	92,232 $969,000
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $962,832 - $1.16 Million	-45,161 Reduced 74.58%	15,394 $395,000
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $547,551 - $671,286	26,439 Added 77.5%	60,555 $1.41 Million
Q2 2019 Aug 15, 2019	SELL	$21.17 - $27.84 $2.37 Million - $3.12 Million	-112,040 Reduced 76.66%	34,116 $840,000
Q1 2019 May 16, 2019	SELL	$20.91 - $28.46 $80 Million - $109 Million	-3,824,880 Reduced 96.32%	146,156 $4.05 Million
Q4 2018 Feb 15, 2019	BUY	$20.48 - $32.98 $81 Million - $130 Million	3,954,752 Added 24286.12%	3,971,036 $85.4 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $18.7 Million - $21.3 Million	-604,836 Reduced 97.38%	16,284 $551,000
Q2 2018 Aug 15, 2018	BUY	$27.77 - $36.85 $16.8 Million - $22.3 Million	604,923 Added 3734.78%	621,120 $20.5 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $4.2 Million - $6.03 Million	-162,032 Reduced 90.91%	16,197 $450,000
Q4 2017 Feb 15, 2018	BUY	$29.73 - $36.86 $5.3 Million - $6.57 Million	178,229	178,229 $5.64 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, ...

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Jane Street Group, LLC Baker Hughes CO Transaction History