Trexquant Investment LP Baker Hughes CO Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Baker Hughes CO stock. As of the latest transaction made, Trexquant Investment LP holds 210,056 shares of BKR stock, worth $8.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
210,056
Previous 479,828 56.22%
Holding current value
$8.7 Million
Previous $16.9 Million 55.0%
% of portfolio
0.1%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$32.92 - $38.72 $8.88 Million - $10.4 Million
-269,772 Reduced 56.22%
210,056 $7.59 Million
Q2 2024

Aug 13, 2024
BUY
$31.09 - $35.17 $7.02 Million - $7.94 Million
225,895 Added 88.96%
479,828 $16.9 Million
Q1 2024

May 14, 2024
SELL
$28.5 - $33.93 $301,245 - $358,640
-10,570 Reduced 4.0%
253,933 $8.51 Million
Q4 2023

Feb 09, 2024
BUY
$31.73 - $35.72 $1.47 Million - $1.66 Million
46,443 Added 21.3%
264,503 $9.04 Million
Q3 2023

Nov 13, 2023
BUY
$31.54 - $37.22 $6.88 Million - $8.12 Million
218,060 New
218,060 $7.7 Million
Q1 2023

May 15, 2023
SELL
$26.73 - $32.92 $1.77 Million - $2.18 Million
-66,133 Reduced 72.42%
25,187 $726,000
Q4 2022

Feb 13, 2023
BUY
$22.1 - $31.02 $2.02 Million - $2.83 Million
91,320 New
91,320 $2.7 Million
Q4 2021

Feb 14, 2022
SELL
$22.55 - $26.96 $2.78 Million - $3.33 Million
-123,353 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$19.65 - $25.13 $1.04 Million - $1.32 Million
52,685 Added 74.55%
123,353 $3.05 Million
Q2 2021

Aug 12, 2021
BUY
$19.51 - $26.31 $726,747 - $980,047
37,250 Added 111.47%
70,668 $1.62 Million
Q1 2021

May 13, 2021
SELL
$20.09 - $25.15 $363,528 - $455,089
-18,095 Reduced 35.13%
33,418 $722,000
Q4 2020

Feb 11, 2021
BUY
$12.65 - $23.12 $251,848 - $460,296
19,909 Added 63.0%
51,513 $1.07 Million
Q3 2020

Nov 06, 2020
SELL
$13.13 - $17.53 $417,258 - $557,085
-31,779 Reduced 50.14%
31,604 $420,000
Q2 2020

Aug 07, 2020
BUY
$9.8 - $19.06 $621,153 - $1.21 Million
63,383 New
63,383 $975,000
Q1 2020

May 08, 2020
SELL
$9.33 - $25.64 $1.45 Million - $3.97 Million
-154,933 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$21.32 - $25.63 $3.3 Million - $3.97 Million
154,933 New
154,933 $3.97 Million
Q2 2018

Aug 07, 2018
SELL
$27.77 - $36.85 $716,743 - $951,098
-25,810 Closed
0 $0
Q1 2018

May 03, 2018
SELL
$25.94 - $37.2 $1.12 Million - $1.61 Million
-43,319 Reduced 62.66%
25,810 $717,000
Q4 2017

Feb 09, 2018
BUY
$29.73 - $36.86 $2.06 Million - $2.55 Million
69,129
69,129 $2.19 Million

Others Institutions Holding BKR

# of Institutions
886
Shares Held
889M
Call Options Held
3.36M
Put Options Held
5.98M
View Full List

About Baker Hughes Co

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $41.5B
  • 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
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