Steven Cohen Baker Hughes CO Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Baker Hughes CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 316,129 shares of BKR stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

316,129

Previous 316,129 -0.0%

Holding current value

$11.4 Million

Previous $11.1 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $9.83 Million - $11.1 Million	316,129 New	316,129 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $4.35 Million - $4.9 Million	137,109 Added 819.54%	153,839 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $153 Million - $180 Million	-4,849,010 Reduced 99.66%	16,730 $590,000
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $83.2 Million - $96.6 Million	3,055,258 Added 168.75%	4,865,740 $154 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $3.51 Million - $4.33 Million	131,391 Added 7.83%	1,810,482 $52.3 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $20.6 Million - $29 Million	934,142 Added 125.4%	1,679,091 $49.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $15.2 Million - $21.7 Million	744,949 New	744,949 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $23 Million - $27.5 Million	-1,019,546 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $3.37 Million - $4.31 Million	-171,691 Reduced 14.41%	1,019,546 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $23.2 Million - $31.3 Million	1,191,237 New	1,191,237 $27.2 Million
Q1 2021 May 17, 2021	SELL	$20.09 - $25.15 $16.1 Million - $20.2 Million	-802,109 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $15.1 Million - $27.6 Million	-1,195,026 Reduced 59.84%	802,109 $16.7 Million
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $26.2 Million - $35 Million	1,997,135 New	1,997,135 $26.5 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $10.6 Million - $20.6 Million	-1,082,465 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $2.09 Million - $5.74 Million	-223,932 Reduced 17.14%	1,082,465 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $37.3 Million - $44.9 Million	-1,751,304 Reduced 57.28%	1,306,397 $33.5 Million
Q3 2019 Nov 15, 2019	BUY	$20.71 - $25.39 $52 Million - $63.7 Million	2,509,752 Added 458.03%	3,057,701 $70.9 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $11.6 Million - $15.3 Million	547,949 New	547,949 $13.5 Million
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $12.4 Million - $16.9 Million	-592,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $36.5 Million - $58.7 Million	-1,781,019 Reduced 75.03%	592,800 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $73.6 Million - $83.5 Million	2,373,819 New	2,373,819 $80.3 Million
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $7.64 Million - $10.1 Million	-275,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $15.8 Million - $22.7 Million	-610,080 Reduced 68.93%	275,000 $7.64 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $23.9 Million - $29.6 Million	804,322 Added 995.97%	885,080 $28 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $2.63 Million - $3.03 Million	80,758	80,758 $2.96 Million

Others Institutions Holding BKR

# of Institutions

841

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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 $36.2B
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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