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 $9.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

210,056

Previous 479,828 56.22%

Holding current value

$9.07 Million

Previous $16.9 Million 55.0%

% of portfolio

0.1%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

880

Shares Held

891M

Call Options Held

3.08M

Put Options Held

4.7M

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 $43.2B
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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Trexquant Investment LP Baker Hughes CO Transaction History