Two Sigma Investments, LP Baker Hughes CO Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Baker Hughes CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 46,817 shares of BKR stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,817

Previous 54,700 14.41%

Holding current value

$1.6 Million

Previous $1.87 Million 16.1%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $224,665 - $267,470	-7,883 Reduced 14.41%	46,817 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $63.8 Million - $71.8 Million	-2,009,221 Reduced 97.35%	54,700 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $33.7 Million - $39.8 Million	1,070,031 Added 107.66%	2,063,921 $72.9 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $19.8 Million - $23 Million	727,639 Added 273.29%	993,890 $31.4 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $5.68 Million - $6.99 Million	212,313 Added 393.62%	266,251 $7.68 Million

Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $37.4 Million - $52.5 Million	-1,691,346 Reduced 96.91%	53,938 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $35.7 Million - $50.8 Million	1,745,284 New	1,745,284 $36.6 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $11.4 Million - $14.6 Million	-579,622 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $11.3 Million - $15.2 Million	579,622 New	579,622 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $642,253 - $857,479	-48,915 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $151,547 - $294,743	15,464 Added 46.23%	48,915 $753,000
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $18 Million - $49.6 Million	-1,932,750 Reduced 98.3%	33,451 $351,000
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $7.17 Million - $8.62 Million	336,264 Added 20.63%	1,966,201 $50.4 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $20.1 Million - $24.7 Million	971,539 Added 147.56%	1,629,937 $37.8 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $25.6 Million - $33.6 Million	-1,206,921 Reduced 64.7%	658,398 $16.2 Million
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $17.5 Million - $23.9 Million	-839,032 Reduced 31.03%	1,865,319 $51.7 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $51.2 Million - $82.5 Million	2,500,210 Added 1224.75%	2,704,351 $58.1 Million
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $6.33 Million - $7.18 Million	204,141 New	204,141 $6.91 Million
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $11.1 Million - $14.7 Million	-400,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $23.8 Million - $34.1 Million	-915,673 Reduced 69.59%	400,200 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$29.73 - $36.86 $19.6 Million - $24.3 Million	-658,859 Reduced 33.36%	1,315,873 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $64.3 Million - $74.1 Million	1,974,732	1,974,732 $72.3 Million

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $34.3B
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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Two Sigma Investments, LP Baker Hughes CO Transaction History