Squarepoint Ops LLC Baker Hughes CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 26,747 shares of BKR stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,747

Previous 27,045 1.1%

Holding current value

$1.08 Million

Previous $951,000 1.58%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $9,810 - $11,538	-298 Reduced 1.1%	26,747 $966,000
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $14.4 Million - $16.3 Million	-462,117 Reduced 94.47%	27,045 $951,000
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $5.53 Million - $6.58 Million	194,062 Added 65.76%	489,162 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $8.13 Million - $9.16 Million	256,305 Added 660.67%	295,100 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $4.31 Million - $5.01 Million	-158,394 Reduced 80.33%	38,795 $1.23 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $8 Million - $9.85 Million	-299,309 Reduced 60.28%	197,189 $5.69 Million
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $17.5 Million - $24.5 Million	-790,520 Reduced 61.42%	496,498 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $23.5 Million - $33.5 Million	1,151,088 Added 846.82%	1,287,018 $27 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $3.56 Million - $4.73 Million	125,154 Added 1161.41%	135,930 $3.92 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $7.72 Million - $11.9 Million	-308,225 Reduced 96.62%	10,776 $392,000
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $6.83 Million - $8.16 Million	302,841 Added 1874.02%	319,001 $7.68 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $24.4 Million - $31.2 Million	-1,242,392 Reduced 98.72%	16,160 $400,000
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $14.4 Million - $19.4 Million	739,006 Added 142.24%	1,258,552 $28.8 Million
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $4.66 Million - $5.83 Million	231,764 Added 80.53%	519,546 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $2.67 Million - $4.89 Million	211,431 Added 276.92%	287,782 $6 Million
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $1 Million - $1.34 Million	76,351 New	76,351 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $3.24 Million - $6.31 Million	-331,040 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $1.62 Million - $4.46 Million	173,799 Added 110.53%	331,040 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $1.73 Million - $2.08 Million	81,219 Added 106.84%	157,241 $4.03 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $1.57 Million - $1.93 Million	76,022 New	76,022 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $1.12 Million - $1.47 Million	-52,857 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $2.11 Million - $2.87 Million	-100,743 Reduced 65.59%	52,857 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $3.15 Million - $5.07 Million	153,600 New	153,600 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $2.62 Million - $2.98 Million	-84,633 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $2.35 Million - $3.12 Million	84,633 New	84,633 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	$29.73 - $36.86 $6.71 Million - $8.32 Million	-225,830 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $7.35 Million - $8.47 Million	225,830	225,830 $8.27 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 $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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Squarepoint Ops LLC Baker Hughes CO Transaction History