Verition Fund Management LLC Baker Hughes CO Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Verition Fund Management LLC holds 28,144 shares of BKR stock, worth $989,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,144

Previous 36,990 23.91%

Holding current value

$989,824

Previous $1.26 Million 25.47%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.5 - $33.93 $252,111 - $300,144	-8,846 Reduced 23.91%	28,144 $942,000
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $3.88 Million - $4.37 Million	-122,213 Reduced 76.77%	36,990 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $4.79 Million - $5.65 Million	151,890 Added 2076.99%	159,203 $5.62 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $14.1 Million - $16.4 Million	-518,038 Reduced 98.61%	7,313 $231,000
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $4.98 Million - $6.14 Million	-186,373 Reduced 26.19%	525,351 $15.2 Million

Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $2.41 Million - $3.39 Million	109,140 Added 18.11%	711,724 $21 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $9.8 Million - $13.9 Million	479,434 Added 389.31%	602,584 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $800,348 - $1.06 Million	28,112 Added 29.58%	123,150 $3.56 Million
Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $1.64 Million - $2.53 Million	-65,462 Reduced 40.79%	95,038 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $3.62 Million - $4.33 Million	160,500 New	160,500 $3.86 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $798,202 - $1.02 Million	-40,621 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $70,879 - $95,584	3,633 Added 9.82%	40,621 $929,000
Q1 2021 May 18, 2021	BUY	$20.09 - $25.15 $743,088 - $930,248	36,988 New	36,988 $799,000
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $171,015 - $312,559	-13,519 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $177,504 - $236,988	13,519 New	13,519 $180,000
Q3 2018 Nov 15, 2018	SELL	$30.99 - $35.18 $1.56 Million - $1.78 Million	-50,470 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$27.77 - $36.85 $1.4 Million - $1.86 Million	50,470 New	50,470 $1.67 Million
Q4 2017 Feb 15, 2018	SELL	$29.73 - $36.86 $364,816 - $452,309	-12,271 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $399,298 - $460,407	12,271	12,271 $449,000

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 $35.2B
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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Verition Fund Management LLC Baker Hughes CO Transaction History