Susquehanna International Group, LLP Baker Hughes CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Baker Hughes CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,038,275 shares of BKR stock, worth $44.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,038,275

Previous 503,698 106.13%

Holding current value

$44.6 Million

Previous $17.7 Million 111.87%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $17.6 Million - $20.7 Million	534,577 Added 106.13%	1,038,275 $37.5 Million
Q2 2024 Aug 15, 2024	SELL	$31.09 - $35.17 $1.49 Million - $1.69 Million	-48,021 Reduced 8.7%	503,698 $17.7 Million
Q1 2024 May 07, 2024	SELL	$28.5 - $33.93 $18 Million - $21.4 Million	-630,438 Reduced 53.33%	551,719 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $19.8 Million - $22.2 Million	622,723 Added 111.31%	1,182,157 $40.4 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $3.78 Million - $4.46 Million	119,866 Added 27.27%	559,434 $19.8 Million
Q2 2023 Aug 11, 2023	SELL	$27.22 - $31.61 $11.8 Million - $13.8 Million	-435,116 Reduced 49.75%	439,568 $13.9 Million
Q1 2023 May 16, 2023	BUY	$26.73 - $32.92 $5.68 Million - $7 Million	212,647 Added 32.12%	874,684 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $1.11 Million - $1.56 Million	50,146 Added 8.2%	662,037 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $2.59 Million - $3.69 Million	-126,848 Reduced 17.17%	611,891 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $4.11 Million - $5.46 Million	144,361 Added 24.29%	738,739 $21.3 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $649,387 - $1 Million	-25,934 Reduced 4.18%	594,378 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $3.91 Million - $4.68 Million	-173,513 Reduced 21.86%	620,312 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $10.8 Million - $13.8 Million	-549,723 Reduced 40.92%	793,825 $19.6 Million
Q2 2021 Aug 11, 2021	BUY	$19.51 - $26.31 $17.1 Million - $23 Million	874,326 Added 186.34%	1,343,548 $30.7 Million
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $3.04 Million - $3.81 Million	151,442 Added 47.66%	469,222 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $3.74 Million - $6.84 Million	-295,971 Reduced 48.22%	317,780 $6.63 Million
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $5.01 Million - $6.69 Million	381,569 Added 164.34%	613,751 $8.16 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $958,547 - $1.86 Million	-97,811 Reduced 29.64%	232,182 $3.57 Million
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $1.67 Million - $4.59 Million	-179,119 Reduced 35.18%	329,993 $3.47 Million
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $1.14 Million - $1.37 Million	53,593 Added 11.77%	509,112 $13 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $4.65 Million - $5.7 Million	224,607 Added 97.27%	455,519 $10.6 Million
Q2 2019 Aug 16, 2019	BUY	$21.17 - $27.84 $1.98 Million - $2.61 Million	93,670 Added 68.25%	230,912 $5.69 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $1.39 Million - $1.82 Million	65,450 Added 91.17%	137,242 $3.38 Million
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $2.86 Million - $4.6 Million	-139,616 Reduced 66.04%	71,792 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $9.91 Million - $11.2 Million	-319,684 Reduced 60.19%	211,408 $7.15 Million
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $1.28 Million - $1.69 Million	45,971 Added 9.48%	531,092 $17.5 Million
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $12.6 Million - $18 Million	485,121 New	485,121 $13.5 Million

Others Institutions Holding BKR

# of Institutions

884

Shares Held

889M

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 $43B
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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Susquehanna International Group, LLP Baker Hughes CO Transaction History