Schonfeld Strategic Advisors LLC Baker Hughes CO Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 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 7,900 shares of BKR stock, worth $284,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,900
Holding current value
$284,242
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
845
Shares Held
901M
Call Options Held
2.43M
Put Options Held
2.96M
View Full List

About Baker Hughes Co

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $36B
  • 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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