Jefferies Group LLC Baker Hughes CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Jefferies Group LLC holds 15,347 shares of BKR stock, worth $659,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,347

Holding current value

$659,000

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$20.45 - $29.09 $10,552 - $15,010	-516 Reduced 3.25%	15,347 $321,000
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $324,398 - $461,454	15,863 New	15,863 $332,000
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $551,463 - $732,573	-19,370 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $483,372 - $747,450	19,304 Added 29248.48%	19,370 $18,000
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $25,571 - $30,572	-1,134 Reduced 94.5%	66 $2,000
Q3 2019 Nov 13, 2019	BUY	$20.71 - $25.39 $24,852 - $30,468	1,200 New	1,200 $28,000
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $209,748 - $285,482	-10,031 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $196,608 - $316,607	9,600 Added 2227.38%	10,031 $216,000
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $1.24 Million - $1.41 Million	-40,049 Reduced 98.94%	431 $15,000
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $1.11 Million - $1.48 Million	40,149 Added 12129.61%	40,480 $1.34 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $1.25 Million - $1.79 Million	-48,247 Reduced 99.32%	331 $9,000
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $1.44 Million - $1.79 Million	48,578	48,578 $1.54 Million

Others Institutions Holding BKR

# of Institutions

884

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 $43B
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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