Jane Street Group, LLC Baker Hughes CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $9.26 Million - $10.9 Million	281,300 New	281,300 $10.2 Million
Q1 2022 May 17, 2022	SELL	$25.04 - $38.72 $11.7 Million - $18.1 Million	-467,500 Reduced 40.95%	674,100 $24.5 Million
Q4 2021 Feb 15, 2022	SELL	$22.55 - $26.96 $2.08 Million - $2.49 Million	-92,300 Reduced 7.48%	1,141,600 $27.5 Million
Q3 2021 Nov 16, 2021	BUY	$19.65 - $25.13 $20.3 Million - $26 Million	1,034,300 Added 518.19%	1,233,900 $30.5 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $2.14 Million - $2.88 Million	109,600 Added 121.78%	199,600 $4.57 Million
Q1 2021 May 18, 2021	SELL	$20.09 - $25.15 $108,486 - $135,810	-5,400 Reduced 5.66%	90,000 $1.95 Million
Q4 2020 Feb 17, 2021	BUY	$12.65 - $23.12 $113,850 - $208,080	9,000 Added 10.42%	95,400 $1.99 Million
Q3 2020 Nov 17, 2020	SELL	$13.13 - $17.53 $450,359 - $601,279	-34,300 Reduced 28.42%	86,400 $1.15 Million
Q2 2020 Aug 17, 2020	SELL	$9.8 - $19.06 $154,840 - $301,148	-15,800 Reduced 11.58%	120,700 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $2.73 Million - $3.28 Million	128,000 Added 1505.88%	136,500 $3.5 Million
Q2 2019 Aug 15, 2019	SELL	$21.17 - $27.84 $4.7 Million - $6.18 Million	-221,900 Reduced 96.31%	8,500 $209,000
Q1 2019 May 16, 2019	SELL	$20.91 - $28.46 $1.6 Million - $2.18 Million	-76,600 Reduced 24.95%	230,400 $6.39 Million
Q4 2018 Feb 15, 2019	BUY	$20.48 - $32.98 $6.15 Million - $9.9 Million	300,200 Added 4414.71%	307,000 $6.6 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $1.12 Million - $1.27 Million	-36,200 Reduced 84.19%	6,800 $230,000
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $1.12 Million - $1.6 Million	43,000 New	43,000 $1.19 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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