Ken Griffin Baker Hughes CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Baker Hughes CO stock. As of the latest transaction made, Citadel Advisors LLC holds 387,500 shares of BKR stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387,500

Previous 562,400 31.1%

Holding current value

$18.6 Million

Previous $19.8 Million 29.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $717,293 - $843,670	21,789 Added 1.02%	2,158,172 $78 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $25.3 Million - $28.6 Million	812,463 Added 61.37%	2,136,383 $75.1 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $19.2 Million - $22.8 Million	673,279 Added 103.48%	1,323,920 $44.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $5.53 Million - $6.23 Million	174,345 Added 36.6%	650,641 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $14.1 Million - $16.7 Million	447,681 Added 1564.5%	476,296 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $3.27 Million - $3.8 Million	-120,171 Reduced 80.77%	28,615 $904,000
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $2.91 Million - $3.59 Million	-108,984 Reduced 42.28%	148,786 $4.29 Million
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $88.2 Million - $124 Million	-3,993,128 Reduced 93.94%	257,770 $7.61 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $86.5 Million - $123 Million	4,229,857 Added 20102.93%	4,250,898 $89.1 Million
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $6.49 Million - $8.62 Million	-227,920 Reduced 91.55%	21,041 $608,000
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $2.52 Million - $3.9 Million	100,719 Added 67.94%	248,961 $9.07 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $39.8 Million - $47.6 Million	-1,766,680 Reduced 92.26%	148,242 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $7.1 Million - $9.08 Million	361,128 Added 23.24%	1,914,922 $47.4 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $26.1 Million - $35.3 Million	1,340,290 Added 627.76%	1,553,794 $35.5 Million
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $2.29 Million - $2.87 Million	114,204 Added 115.01%	213,504 $4.61 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $15.1 Million - $29.3 Million	-1,539,644 Reduced 93.94%	99,300 $1.53 Million
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $7.13 Million - $19.6 Million	763,808 Added 87.28%	1,638,944 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $259 Million - $311 Million	-12,134,382 Reduced 93.27%	875,136 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $269 Million - $330 Million	13,000,645 Added 146519.16%	13,009,518 $302 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $1.22 Million - $1.6 Million	-57,550 Reduced 86.64%	8,873 $219,000
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $85 Million - $116 Million	-4,063,117 Reduced 98.39%	66,423 $0
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $6.98 Million - $11.2 Million	340,725 Added 8.99%	4,129,540 $88.8 Million
Q3 2018 Nov 13, 2018	BUY	$30.99 - $35.18 $101 Million - $115 Million	3,260,792 Added 617.55%	3,788,815 $0
Q2 2018 Aug 10, 2018	BUY	$27.77 - $36.85 $12.6 Million - $16.8 Million	454,610 Added 619.25%	528,023 $0
Q1 2018 May 11, 2018	SELL	$25.94 - $37.2 $5.45 Million - $7.82 Million	-210,271 Reduced 74.12%	73,413 $2.04 Million
Q4 2017 Feb 09, 2018	SELL	$29.73 - $36.86 $79.3 Million - $98.3 Million	-2,665,734 Reduced 90.38%	283,684 $8.98 Million
Q3 2017 Nov 09, 2017	BUY	$32.54 - $37.52 $96 Million - $111 Million	2,949,418	2,949,418 $108 Million

Others Institutions Holding BKR

# of Institutions

911

Shares Held

892M

Call Options Held

3.36M

Put Options Held

5.99M

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 $48B
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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