Wolverine Trading, LLC Baker Hughes CO Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Wolverine Trading, LLC holds 10,455 shares of BKR stock, worth $421,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,455

Previous 14,626 28.52%

Holding current value

$421,545

Previous $514,000 26.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $137,309 - $161,501	-4,171 Reduced 28.52%	10,455 $377,000
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $454,722 - $514,396	14,626 New	14,626 $514,000
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $265,072 - $298,404	-8,354 Reduced 29.25%	20,210 $690,000
Q3 2023 Nov 15, 2023	BUY	$31.54 - $37.22 $900,908 - $1.06 Million	28,564 New	28,564 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $17,193 - $24,133	-778 Reduced 4.53%	16,381 $484,000
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $190,512 - $271,002	9,316 Added 118.78%	17,159 $362,000
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $103,630 - $137,664	-3,640 Reduced 31.7%	7,843 $232,000
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $2.41 Million - $3.72 Million	-96,156 Reduced 89.33%	11,483 $429,000
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $1.7 Million - $2.03 Million	75,209 Added 231.91%	107,639 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $377,692 - $483,023	-19,221 Reduced 37.21%	32,430 $812,000
Q2 2021 Aug 06, 2021	BUY	$19.51 - $26.31 $627,168 - $845,761	32,146 Added 164.81%	51,651 $1.17 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $3,977 - $4,979	198 Added 1.03%	19,505 $424,000
Q4 2020 Feb 12, 2021	SELL	$12.65 - $23.12 $128,258 - $234,413	-10,139 Reduced 34.43%	19,307 $410,000
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $320,739 - $428,222	-24,428 Reduced 45.34%	29,446 $387,000
Q2 2020 Aug 13, 2020	SELL	$9.8 - $19.06 $123,323 - $239,851	-12,584 Reduced 18.94%	53,874 $800,000
Q1 2020 May 11, 2020	BUY	$9.33 - $25.64 $23,119 - $63,535	2,478 Added 3.87%	66,458 $728,000
Q4 2019 Feb 12, 2020	BUY	$21.32 - $25.63 $1.36 Million - $1.64 Million	63,980 New	63,980 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $25.39 $620,782 - $761,065	-29,975 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$21.17 - $27.84 $33,321 - $43,820	-1,574 Reduced 4.99%	29,975 $738,000
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $61,705 - $83,985	-2,951 Reduced 8.55%	31,549 $875,000
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $222,392 - $358,129	10,859 Added 45.93%	34,500 $740,000
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $31,547 - $35,813	-1,018 Reduced 4.13%	23,641 $800,000
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $179,063 - $256,791	-6,903 Reduced 21.87%	24,659 $685,000
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $938,338 - $1.16 Million	31,562	31,562 $999,000

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, ...

More about BKR

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Wolverine Trading, LLC Baker Hughes CO Transaction History