Seven Eight Capital, LP Baker Hughes CO Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $1.22 Million - $1.45 Million	42,731 New	42,731 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $418,630 - $494,021	13,273 New	13,273 $468,000
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $198,176 - $244,068	7,414 New	7,414 $213,000
Q2 2022 Aug 04, 2022	SELL	$28.47 - $37.82 $5.62 Million - $7.47 Million	-197,545 Reduced 79.74%	50,191 $1.45 Million
Q1 2022 May 11, 2022	BUY	$25.04 - $38.72 $6.2 Million - $9.59 Million	247,736 New	247,736 $9.02 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $1.49 Million - $1.78 Million	-66,136 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $1 Million - $1.28 Million	51,128 Added 340.67%	66,136 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $292,806 - $394,860	15,008 New	15,008 $343,000
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $2.19 Million - $6.02 Million	-234,909 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.32 - $25.63 $808,028 - $971,377	37,900 Added 19.24%	234,909 $6.02 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $4.08 Million - $5 Million	197,009 New	197,009 $4.57 Million
Q3 2018 Oct 18, 2018	SELL	$30.99 - $35.18 $1.99 Million - $2.26 Million	-64,200 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$27.77 - $36.85 $738,682 - $980,210	26,600 Added 70.74%	64,200 $2.12 Million
Q1 2018 May 14, 2018	SELL	$25.94 - $37.2 $967,562 - $1.39 Million	-37,300 Reduced 49.8%	37,600 $1.04 Million
Q4 2017 Feb 12, 2018	SELL	$29.73 - $36.86 $942,441 - $1.17 Million	-31,700 Reduced 29.74%	74,900 $2.37 Million
Q3 2017 Oct 16, 2017	BUY	$32.54 - $37.52 $3.47 Million - $4 Million	106,600	106,600 $3.9 Million

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 $43.5B
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 Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.

Account