Quantbot Technologies LP Baker Hughes CO Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$28.5 - $33.93 $83,248 - $99,109	2,921 New	2,921 $97,000
Q3 2023 Nov 07, 2023	BUY	$31.54 - $37.22 $599,480 - $707,440	19,007 Added 29.09%	84,347 $2.98 Million
Q2 2023 Aug 08, 2023	SELL	$27.22 - $31.61 $1.56 Million - $1.81 Million	-57,368 Reduced 46.75%	65,340 $2.07 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $1.18 Million - $1.46 Million	44,288 Added 56.48%	122,708 $3.54 Million
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $2.41 Million - $3.38 Million	-109,076 Reduced 58.18%	78,420 $2.32 Million
Q3 2022 Nov 07, 2022	BUY	$20.45 - $29.09 $3.57 Million - $5.08 Million	174,781 Added 1374.6%	187,496 $3.93 Million
Q2 2022 Aug 09, 2022	SELL	$28.47 - $37.82 $1.56 Million - $2.07 Million	-54,695 Reduced 81.14%	12,715 $367,000
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $1.69 Million - $2.61 Million	67,410 New	67,410 $2.45 Million
Q3 2021 Nov 09, 2021	SELL	$19.65 - $25.13 $2.43 Million - $3.11 Million	-123,744 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$19.51 - $26.31 $1.12 Million - $1.51 Million	57,425 Added 86.59%	123,744 $2.83 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $178,017 - $222,854	8,861 Added 15.42%	66,319 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $726,843 - $1.33 Million	57,458 New	57,458 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$9.8 - $19.06 $88,846 - $172,797	-9,066 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.33 - $25.64 $550,003 - $1.51 Million	-58,950 Reduced 86.67%	9,066 $95,000
Q4 2019 Feb 10, 2020	BUY	$21.32 - $25.63 $1.45 Million - $1.74 Million	68,016 New	68,016 $1.74 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $343,431 - $389,864	-11,082 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$27.77 - $36.85 $307,747 - $408,371	11,082 New	11,082 $366,000
Q1 2018 May 11, 2018	SELL	$25.94 - $37.2 $866,603 - $1.24 Million	-33,408 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$29.73 - $36.86 $121,090 - $150,130	-4,073 Reduced 10.87%	33,408 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	$32.54 - $37.52 $1.22 Million - $1.41 Million	37,481	37,481 $1.37 Million

Others Institutions Holding BKR

# of Institutions

841

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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 $36.2B
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, ...

More about BKR

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