Prelude Capital Management, LLC Baker Hughes CO Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Prelude Capital Management, LLC holds 10,121 shares of BKR stock, worth $476,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,121

Previous 10,121 -0.0%

Holding current value

$476,800

Previous $365,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $104,685 - $123,129	-3,180 Reduced 23.91%	10,121 $365,000
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $148,765 - $168,288	4,785 Added 56.19%	13,301 $467,000
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $242,706 - $288,947	8,516 New	8,516 $285,000
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $23,402 - $31,088	-822 Reduced 7.67%	9,901 $286,000
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $15,850 - $24,509	-633 Reduced 5.57%	10,723 $390,000
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $580,752 - $694,327	-25,754 Reduced 69.4%	11,356 $273,000
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $363,092 - $464,352	18,478 Added 99.17%	37,110 $918,000
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $1.57 Million - $2.11 Million	-80,318 Reduced 81.17%	18,632 $426,000
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $1.76 Million - $2.2 Million	87,494 Added 763.74%	98,950 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $140,528 - $256,840	11,109 Added 3201.44%	11,456 $239,000
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $7,186 - $8,810	347 New	347 $8,000
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $65,161 - $85,691	-3,078 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $850,221 - $1.16 Million	-40,661 Reduced 92.96%	3,078 $85,000
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $836,096 - $1.35 Million	40,825 Added 1401.0%	43,739 $940,000
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $90,304 - $102,514	2,914 New	2,914 $99,000
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $25,940 - $37,200	-1,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $29,730 - $36,860	1,000	1,000 $32,000

Others Institutions Holding BKR

# of Institutions

937

Shares Held

897M

Call Options Held

3.41M

Put Options Held

6.12M

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 $47.2B
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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Prelude Capital Management, LLC Baker Hughes CO Transaction History