A detailed history of Walleye Capital LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Walleye Capital LLC holds 72,000 shares of BKR stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,000
Previous 61,000 18.03%
Holding current value
$2.6 Million
Previous $2.04 Million 23.94%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$31.09 - $35.17 $259,570 - $293,634
8,349 Added 12.54%
74,921 $2.63 Million
Q1 2024

May 15, 2024

BUY
$28.5 - $33.93 $195,481 - $232,725
6,859 Added 11.49%
66,572 $2.23 Million
Q4 2023

Feb 14, 2024

BUY
$31.73 - $35.72 $1.89 Million - $2.13 Million
59,713 New
59,713 $2.04 Million
Q1 2023

May 15, 2023

BUY
$26.73 - $32.92 $3.12 Million - $3.84 Million
116,628 New
116,628 $3.37 Million
Q4 2020

Feb 16, 2021

SELL
$12.65 - $23.12 $141,515 - $258,643
-11,187 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$13.13 - $17.53 $146,885 - $196,108
11,187 New
11,187 $149,000

Others Institutions Holding BKR

About Baker Hughes Co


  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $36.2B
  • 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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.