Two Sigma Securities, LLC Baker Hughes CO Put Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $310,650 - $369,837	10,900 New	10,900 $365,000
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $318,474 - $369,837	-11,700 Reduced 63.59%	6,700 $211,000
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $96,228 - $118,512	3,600 Added 24.32%	18,400 $531,000
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $6,630 - $9,306	-300 Reduced 1.99%	14,800 $437,000
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $132,925 - $189,085	6,500 Added 75.58%	15,100 $316,000

Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $244,842 - $325,252	8,600 New	8,600 $248,000
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $326,550 - $897,400	-35,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $144,976 - $174,284	6,800 Added 24.11%	35,000 $897,000
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $158,049 - $179,418	-5,100 Reduced 15.32%	28,200 $954,000
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $697,027 - $924,935	25,100 Added 306.1%	33,300 $1.1 Million
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $212,708 - $305,040	8,200 New	8,200 $228,000

824

876M

3.1M

3.85M

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, ...

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