D. E. Shaw & Co., Inc. Baker Hughes CO Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,944,271 shares of BKR stock, worth $220 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,944,271

Previous 2,689,291 83.85%

Holding current value

$220 Million

Previous $97.2 Million 108.62%

% of portfolio

0.17%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.98 - $44.88 $81.1 Million - $101 Million	2,254,980 Added 83.85%	4,944,271 $203 Million
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $11 Million - $12.9 Million	333,505 Added 14.16%	2,689,291 $97.2 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $7.59 Million - $8.59 Million	244,113 Added 11.56%	2,355,786 $82.9 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $11.3 Million - $13.4 Million	395,207 Added 23.02%	2,111,673 $70.7 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $9.9 Million - $11.1 Million	311,942 Added 22.21%	1,716,466 $58.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $41.9 Million - $49.5 Million	1,328,753 Added 1753.64%	1,404,524 $49.6 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $8.17 Million - $9.49 Million	-300,201 Reduced 79.85%	75,771 $2.4 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $2.56 Million - $3.15 Million	-95,669 Reduced 20.28%	375,972 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $26.6 Million - $37.3 Million	-1,202,905 Reduced 71.83%	471,641 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $32.9 Million - $46.8 Million	1,607,746 Added 2406.81%	1,674,546 $35.1 Million
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $901,360 - $1.2 Million	-31,660 Reduced 32.16%	66,800 $1.93 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $2.05 Million - $3.17 Million	81,812 Added 491.42%	98,460 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $14,296 - $17,092	634 Added 3.96%	16,648 $401,000
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $312,433 - $421,328	16,014 New	16,014 $366,000
Q1 2021 May 17, 2021	SELL	$20.09 - $25.15 $803,097 - $1.01 Million	-39,975 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $68,828 - $125,795	-5,441 Reduced 11.98%	39,975 $833,000
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $1.6 Million - $2.13 Million	-121,637 Reduced 72.81%	45,416 $604,000
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $10.2 Million - $19.9 Million	-1,045,854 Reduced 86.23%	167,053 $2.57 Million
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $9.82 Million - $27 Million	1,052,405 Added 655.7%	1,212,907 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $3.17 Million - $3.81 Million	148,616 Added 1250.34%	160,502 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $21,807 - $26,735	1,053 Added 9.72%	11,886 $276,000
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $8,108 - $10,662	383 Added 3.67%	10,833 $267,000
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $138,737 - $188,832	-6,635 Reduced 38.84%	10,450 $290,000
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $8.07 Million - $13 Million	-394,023 Reduced 95.84%	17,085 $367,000
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $15.8 Million - $17.9 Million	-508,901 Reduced 55.31%	411,108 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $29 Million - $38.5 Million	-1,043,679 Reduced 53.15%	920,009 $30.4 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $73.6 Million - $106 Million	-2,839,050 Reduced 59.11%	1,963,688 $54.5 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $51.3 Million - $63.6 Million	1,725,824 Added 56.09%	4,802,738 $152 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $100 Million - $115 Million	3,076,914	3,076,914 $113 Million

Others Institutions Holding BKR

# of Institutions

994

Shares Held

914M

Call Options Held

4.34M

Put Options Held

5.44M

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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 $44.7B
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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