Capital Fund Management S.A. Baker Hughes CO Put Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $441,560 - $521,080	-14,000 Reduced 45.02%	17,100 $603,000
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $269,478 - $312,939	-9,900 Reduced 24.15%	31,100 $983,000
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $1.1 Million - $1.35 Million	41,000 New	41,000 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $149,285 - $212,357	-7,300 Reduced 23.55%	23,700 $497 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $287,547 - $381,982	10,100 Added 48.33%	31,000 $894,000
Q1 2022 May 12, 2022	BUY	$25.04 - $38.72 $247,896 - $383,328	9,900 Added 90.0%	20,900 $760,000
Q2 2021 Aug 12, 2021	SELL	$19.51 - $26.31 $19,510 - $26,310	-1,000 Reduced 8.33%	11,000 $251,000
Q1 2019 May 13, 2019	BUY	$20.91 - $28.46 $121,278 - $165,068	5,800 Added 93.55%	12,000 $333,000
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $337,791 - $383,462	-10,900 Reduced 63.74%	6,200 $210,000
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $236,045 - $313,225	8,500 Added 98.84%	17,100 $565,000
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $54,474 - $78,120	2,100 Added 32.31%	8,600 $239,000
Q4 2017 Feb 09, 2018	BUY	$29.73 - $36.86 $2,973 - $3,686	100 Added 1.56%	6,500 $206,000
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $208,256 - $240,128	6,400	6,400 $234,000

896

888M

3.37M

5.99M

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $45.6B
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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