Simplex Trading, LLC Baker Hughes CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$27.22 - $31.61 $43,007 - $49,943	1,580 New	1,580 $49,000
Q4 2022 Feb 02, 2023	SELL	$22.1 - $31.02 $293,576 - $412,069	-13,284 Reduced 35.42%	24,220 $715,000
Q3 2022 Nov 04, 2022	SELL	$20.45 - $29.09 $670,330 - $953,541	-32,779 Reduced 46.64%	37,504 $786,000
Q2 2022 Aug 03, 2022	SELL	$28.47 - $37.82 $1.27 Million - $1.69 Million	-44,572 Reduced 38.81%	70,283 $2.03 Million
Q1 2022 May 02, 2022	BUY	$25.04 - $38.72 $1.94 Million - $3 Million	77,528 Added 207.7%	114,855 $4.18 Million
Q4 2021 Feb 23, 2022	SELL	$22.55 - $26.96 $980,406 - $1.17 Million	-43,477 Reduced 53.81%	37,327 $898,000
Q3 2021 Oct 28, 2021	BUY	$19.65 - $25.13 $590,914 - $755,709	30,072 Added 59.28%	80,804 $1.9 Million
Q2 2021 Aug 12, 2021	BUY	$19.51 - $26.31 $989,781 - $1.33 Million	50,732 New	50,732 $1.16 Million
Q1 2021 Apr 26, 2021	SELL	$20.09 - $25.15 $624,316 - $781,561	-31,076 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$12.65 - $23.12 $480,510 - $878,213	-37,985 Reduced 55.0%	31,076 $647,000
Q3 2020 Oct 14, 2020	BUY	$13.13 - $17.53 $72,215 - $96,415	5,500 Added 8.65%	69,061 $917,000
Q2 2020 Jul 13, 2020	SELL	$9.8 - $19.06 $156,770 - $304,902	-15,997 Reduced 20.11%	63,561 $978,000
Q1 2020 Apr 29, 2020	BUY	$9.33 - $25.64 $421,118 - $1.16 Million	45,136 Added 131.13%	79,558 $835,000
Q4 2019 Feb 05, 2020	BUY	$21.32 - $25.63 $733,877 - $882,235	34,422 New	34,422 $882,000
Q4 2018 Jan 16, 2019	SELL	$20.48 - $32.98 $674,856 - $1.09 Million	-32,952 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$30.99 - $35.18 $341,602 - $387,789	11,023 Added 50.27%	32,952 $1.11 Million
Q2 2018 Jul 30, 2018	BUY	$27.77 - $36.85 $608,968 - $808,083	21,929 New	21,929 $724,000
Q1 2018 Apr 26, 2018	SELL	$25.94 - $37.2 $823,517 - $1.18 Million	-31,747 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$29.73 - $36.86 $484,480 - $600,670	16,296 Added 105.47%	31,747 $1 Million
Q3 2017 Oct 25, 2017	BUY	$32.54 - $37.52 $502,775 - $579,721	15,451	15,451 $565,000

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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