Quadrant Capital Group LLC Baker Hughes CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,057 shares of BKR stock, worth $261,541. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,057

Previous 6,063 0.1%

Holding current value

$261,541

Previous $213,000 2.35%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.92 - $38.72 $197 - $232	-6 Reduced 0.1%	6,057 $218,000
Q2 2024 Aug 12, 2024	BUY	$31.09 - $35.17 $22,571 - $25,533	726 Added 13.6%	6,063 $213,000
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $798 - $950	-28 Reduced 0.52%	5,337 $178,000
Q4 2023 Feb 08, 2024	BUY	$31.73 - $35.72 $3,363 - $3,786	106 Added 2.02%	5,365 $183,000
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $10,597 - $12,505	336 Added 6.83%	5,259 $185,000
Q2 2023 Aug 09, 2023	SELL	$27.22 - $31.61 $1,333 - $1,548	-49 Reduced 0.99%	4,923 $155,000
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $22,747 - $28,014	851 Added 20.65%	4,972 $143,000
Q4 2022 Feb 10, 2023	BUY	$22.1 - $31.02 $20,995 - $29,469	950 Added 29.96%	4,121 $121,000
Q3 2022 Nov 10, 2022	BUY	$20.45 - $29.09 $1,779 - $2,530	87 Added 2.82%	3,171 $66,000
Q2 2022 Aug 09, 2022	BUY	$28.47 - $37.82 $5,523 - $7,337	194 Added 6.71%	3,084 $89,000
Q1 2022 May 06, 2022	BUY	$25.04 - $38.72 $2,729 - $4,220	109 Added 3.92%	2,890 $105,000
Q4 2021 Feb 01, 2022	BUY	$22.55 - $26.96 $9,786 - $11,700	434 Added 18.49%	2,781 $67,000
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $2,809 - $3,593	143 Added 6.49%	2,347 $58,000
Q2 2021 Aug 09, 2021	BUY	$19.51 - $26.31 $585 - $789	30 Added 1.38%	2,204 $50,000
Q1 2021 May 12, 2021	BUY	$20.09 - $25.15 $421 - $528	21 Added 0.98%	2,174 $47,000
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $796 - $1,456	63 Added 3.01%	2,153 $45,000
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $2,901 - $3,874	-221 Reduced 9.56%	2,090 $28,000
Q2 2020 Aug 13, 2020	BUY	$9.8 - $19.06 $2,332 - $4,536	238 Added 11.48%	2,311 $36,000
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $4,590 - $12,614	492 Added 31.12%	2,073 $23,000
Q4 2019 Feb 03, 2020	SELL	$21.32 - $25.63 $36,777 - $44,211	-1,725 Reduced 52.18%	1,581 $35,000
Q3 2019 Oct 24, 2019	BUY	$20.71 - $25.39 $27,875 - $34,174	1,346 Added 68.67%	3,306 $69,000
Q2 2019 Jul 24, 2019	BUY	$21.17 - $27.84 $9,865 - $12,973	466 Added 31.19%	1,960 $44,000
Q1 2019 Apr 29, 2019	BUY	$20.91 - $28.46 $606 - $825	29 Added 1.98%	1,494 $37,000
Q4 2018 Jan 17, 2019	BUY	$20.48 - $32.98 $19,783 - $31,858	966 Added 193.59%	1,465 $26,000
Q2 2018 Aug 09, 2018	SELL	$27.77 - $36.85 $361 - $479	-13 Reduced 2.54%	499 $13,000
Q1 2018 May 10, 2018	BUY	$25.94 - $37.2 $9,909 - $14,210	382 Added 293.85%	512 $12,000
Q4 2017 Jan 31, 2018	SELL	$29.73 - $36.86 $12,605 - $15,628	-424 Reduced 76.53%	130 $2,000
Q3 2017 Oct 13, 2017	BUY	$32.54 - $37.52 $18,027 - $20,786	554	554 $16,000

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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Quadrant Capital Group LLC Baker Hughes CO Transaction History