Rbf Capital, LLC Baker Hughes CO Transaction History

Rbf Capital, LLC

$1.77 Billion
Q1 2024

A detailed history of Rbf Capital, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Rbf Capital, LLC holds 160,000 shares of BKR stock, worth $5.55 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

160,000

Previous 160,000 -0.0%

Holding current value

$5.55 Million

Previous $5.47 Million 1.98%

% of portfolio

0.3%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $1.24 Million - $1.39 Million	-39,000 Reduced 19.6%	160,000 $5.47 Million
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $884,000 - $1.24 Million	-40,000 Reduced 16.74%	199,000 $5.88 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $838,450 - $1.19 Million	-41,000 Reduced 14.64%	239,000 $5.01 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $125,200 - $193,600	-5,000 Reduced 1.75%	280,000 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $338,250 - $404,400	-15,000 Reduced 5.0%	285,000 $6.86 Million

Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $2.36 Million - $3.02 Million	120,000 Added 66.67%	300,000 $7.42 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $3.51 Million - $4.74 Million	180,000 New	180,000 $4.12 Million
Q1 2020 May 18, 2020	SELL	$9.33 - $25.64 $279,900 - $769,200	-30,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.32 - $25.63 $639,600 - $768,900	30,000 New	30,000 $769,000

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $34.7B
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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