Qube Research & Technologies LTD Baker Hughes CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $89.7 Million - $101 Million	-2,884,397 Reduced 66.53%	1,450,761 $51 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $86 Million - $102 Million	3,018,904 Added 229.36%	4,335,158 $145 Million
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $15.4 Million - $17.3 Million	483,875 Added 58.13%	1,316,254 $45 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $26.3 Million - $31 Million	832,379 New	832,379 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $10.3 Million - $14.7 Million	505,471 Added 63.79%	1,297,842 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $22.6 Million - $30 Million	792,371 New	792,371 $22.9 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $6.28 Million - $8.03 Million	-319,571 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.51 - $26.31 $4.55 Million - $6.13 Million	-233,120 Reduced 42.18%	319,571 $7.31 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $3.91 Million - $4.9 Million	194,655 Added 54.37%	552,691 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $4.53 Million - $8.28 Million	358,036 New	358,036 $7.47 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $1.22 Million - $2.38 Million	-124,902 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $1.17 Million - $3.2 Million	124,902 New	124,902 $1.31 Million
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $383,970 - $522,610	-18,363 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $376,074 - $605,611	18,363 New	18,363 $395,000
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $676,477 - $897,666	-24,360 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$25.94 - $37.2 $631,898 - $906,192	24,360 New	24,360 $676,000

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

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 $40.4B
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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