Schonfeld Strategic Advisors LLC Baker Hughes CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 28,033 shares of BKR stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,033

Previous 7,900 254.85%

Holding current value

$1.22 Million

Previous $277,000 265.7%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $662,778 - $779,549	20,133 Added 254.85%	28,033 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $245,611 - $277,843	7,900 New	7,900 $277,000
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $2.19 Million - $2.46 Million	68,955 New	68,955 $2.36 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $408,354 - $502,918	-15,277 Reduced 23.32%	50,223 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $1.07 Million - $1.5 Million	48,400 Added 283.04%	65,500 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $573,561 - $815,887	-28,047 Reduced 62.12%	17,100 $359,000
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $2.86 Million - $3.8 Million	-100,453 Reduced 68.99%	45,147 $1.3 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $3.65 Million - $5.64 Million	145,600 New	145,600 $5.3 Million
Q3 2021 Nov 16, 2021	SELL	$19.65 - $25.13 $1.83 Million - $2.33 Million	-92,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $926,725 - $1.25 Million	47,500 Added 104.63%	92,900 $2.13 Million
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $673,718 - $843,405	33,535 Added 282.64%	45,400 $982,000
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $150,092 - $274,318	11,865 New	11,865 $247,000
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $147,980 - $287,806	-15,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $302,292 - $830,736	-32,400 Reduced 68.21%	15,100 $159,000
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $1.01 Million - $1.22 Million	47,500 New	47,500 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $1.7 Million - $1.93 Million	-54,897 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $1.52 Million - $2.02 Million	54,897 New	54,897 $1.81 Million

Others Institutions Holding BKR

# of Institutions

887

Shares Held

889M

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 $43.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Baker Hughes CO Transaction History