Paloma Partners Management CO Baker Hughes CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Baker Hughes CO stock. As of the latest transaction made, Paloma Partners Management CO holds 59,600 shares of BKR stock, worth $2.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

59,600

Previous 11,701 409.36%

Holding current value

$2.57 Million

Previous $411,000 424.09%

% of portfolio

0.07%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $37,528 - $44,140	-1,140 Reduced 9.74%	10,561 $381,000
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $173,015 - $195,721	5,565 Added 90.69%	11,701 $411,000
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $414,076 - $492,968	-14,529 Reduced 70.31%	6,136 $205,000
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $655,700 - $738,153	20,665 New	20,665 $706,000
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $14,018 - $16,279	-515 Reduced 4.82%	10,179 $321,000
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $285,850 - $352,046	10,694 New	10,694 $308,000
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $397,159 - $564,956	19,421 Added 542.18%	23,003 $482,000
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $101,979 - $135,471	3,582 New	3,582 $104,000
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $347,585 - $415,561	-15,414 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $108,526 - $138,792	-5,523 Reduced 26.38%	15,414 $382,000
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $1.27 Million - $1.72 Million	-65,263 Reduced 75.71%	20,937 $479,000
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $1.43 Million - $1.79 Million	70,980 Added 466.36%	86,200 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $1.81 Million - $3.31 Million	-143,202 Reduced 90.39%	15,220 $317,000
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $1.5 Million - $2 Million	114,304 Added 259.09%	158,422 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $432,356 - $840,889	44,118 New	44,118 $679,000
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $202,031 - $555,208	-21,654 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $89,714 - $107,851	-4,208 Reduced 16.27%	21,654 $555,000
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $535,602 - $656,636	25,862 New	25,862 $600,000
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $299,950 - $483,025	-14,646 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $5.3 Million - $6.02 Million	-171,012 Reduced 92.11%	14,646 $495,000
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $3.21 Million - $4.27 Million	115,747 Added 165.56%	185,658 $6.13 Million
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $802,220 - $1.15 Million	30,926 Added 79.33%	69,911 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $813,769 - $1.01 Million	27,372 Added 235.7%	38,985 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $377,887 - $435,719	11,613	11,613 $426,000

Others Institutions Holding BKR

# of Institutions

880

Shares Held

891M

Call Options Held

3.08M

Put Options Held

4.7M

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 $43.2B
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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Paloma Partners Management CO Baker Hughes CO Transaction History