Voloridge Investment Management, LLC Baker Hughes CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $5.48 Million - $6.52 Million	192,206 New	192,206 $6.44 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $1.2 Million - $1.42 Million	38,150 New	38,150 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $11.8 Million - $16.8 Million	578,403 New	578,403 $12.1 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $8.52 Million - $13.2 Million	-340,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $7.68 Million - $9.18 Million	340,400 New	340,400 $8.19 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $2.55 Million - $3.26 Million	-129,557 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $2.53 Million - $3.41 Million	129,557 New	129,557 $2.96 Million
Q1 2021 May 17, 2021	SELL	$20.09 - $25.15 $4.27 Million - $5.34 Million	-212,465 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $2.69 Million - $4.91 Million	212,465 New	212,465 $4.43 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $224,420 - $436,473	-22,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $4.87 Million - $13.4 Million	-522,382 Reduced 95.8%	22,900 $240,000
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $11.6 Million - $14 Million	545,282 New	545,282 $14 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $247,117 - $324,976	-11,673 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $2.21 Million - $3 Million	-105,470 Reduced 90.04%	11,673 $324,000
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $1.44 Million - $2.33 Million	70,523 Added 151.27%	117,143 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $1.44 Million - $1.64 Million	46,620 New	46,620 $1.58 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $5.46 Million - $7.83 Million	-210,542 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $1.73 Million - $2.14 Million	58,151 Added 38.16%	210,542 $6.66 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $4.96 Million - $5.72 Million	152,391	152,391 $5.58 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

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 $40.4B
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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