Walleye Trading LLC Baker Hughes CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $632,064 - $743,424	19,200 Added 738.46%	21,800 $788,000
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $1.34 Million - $1.52 Million	-43,200 Reduced 94.32%	2,600 $91,000
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $743,850 - $885,573	-26,100 Reduced 36.3%	45,800 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $1.71 Million - $1.92 Million	53,800 Added 297.24%	71,900 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $198,702 - $234,486	6,300 Added 53.39%	18,100 $639,000
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $5.76 Million - $6.69 Million	-211,500 Reduced 94.72%	11,800 $372,000
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $5.27 Million - $6.49 Million	197,200 Added 755.56%	223,300 $6.44 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $15,470 - $21,714	700 Added 2.76%	26,100 $770,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $615,545 - $875,609	-30,100 Reduced 54.23%	25,400 $532,000
Q2 2022 Aug 08, 2022	BUY	$28.47 - $37.82 $526,695 - $699,670	18,500 Added 50.0%	55,500 $1.6 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $1.2 Million - $1.85 Million	-47,800 Reduced 56.37%	37,000 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $126,280 - $150,976	5,600 Added 7.07%	84,800 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $1.31 Million - $1.67 Million	66,600 Added 528.57%	79,200 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $122,913 - $165,753	-6,300 Reduced 33.33%	12,600 $288,000
Q1 2021 May 17, 2021	SELL	$20.09 - $25.15 $34,153 - $42,755	-1,700 Reduced 8.25%	18,900 $408,000
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $15,180 - $27,744	-1,200 Reduced 5.5%	20,600 $430,000
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $19,695 - $26,295	1,500 Added 7.39%	21,800 $290,000
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $27,440 - $53,368	2,800 Added 16.0%	20,300 $312,000
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $157,677 - $433,316	16,900 Added 2816.67%	17,500 $184,000
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $603,356 - $725,329	-28,300 Reduced 97.92%	600 $15,000
Q3 2019 Nov 14, 2019	SELL	$20.71 - $25.39 $337,573 - $413,857	-16,300 Reduced 36.06%	28,900 $670,000
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $16,936 - $22,272	-800 Reduced 1.74%	45,200 $1.11 Million
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $16,728 - $22,768	800 Added 1.77%	46,000 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $227,328 - $366,077	11,100 Added 32.55%	45,200 $972,000
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $43,386 - $49,252	1,400 Added 4.28%	34,100 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $558,177 - $740,685	20,100 Added 159.52%	32,700 $1.08 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $682,222 - $978,360	-26,300 Reduced 67.61%	12,600 $350,000
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $160,542 - $199,044	5,400 Added 16.12%	38,900 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $1.09 Million - $1.26 Million	33,500	33,500 $1.23 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

889M

Call Options Held

3.36M

Put Options Held

5.98M

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About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $44.3B
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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