Exodus Point Capital Management, LP Baker Hughes CO Transaction History

Exodus Point Capital Management, LP

$9.1 Billion
Q3 2025

A detailed history of Exodus Point Capital Management, LP transactions in Baker Hughes CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 250,980 shares of BKR stock, worth $12.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

250,980

Previous 16,371 1433.08%

Holding current value

$12.2 Million

Previous $628,000 1846.97%

% of portfolio

0.13%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$38.68 - $50.55 $9.07 Million - $11.9 Million	234,609 Added 1433.08%	250,980 $12.2 Million
Q2 2025 Aug 13, 2025	BUY	$35.0 - $44.92 $572,985 - $735,385	16,371 New	16,371 $628,000
Q4 2024 Feb 12, 2025	BUY	$35.98 - $44.88 $6.79 Million - $8.46 Million	188,603 Added 83.09%	415,576 $17 Million
Q3 2024 Nov 12, 2024	SELL	$32.92 - $38.72 $19.2 Million - $22.5 Million	-581,843 Reduced 71.94%	226,973 $8.21 Million
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $13.1 Million - $14.9 Million	422,277 Added 109.25%	808,816 $28.4 Million

Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $2.4 Million - $2.86 Million	84,272 Added 27.88%	386,539 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$31.54 - $37.22 $11.4 Million - $13.5 Million	-361,520 Reduced 54.46%	302,267 $10.7 Million
Q2 2023 Aug 10, 2023	SELL	$27.22 - $31.61 $3.96 Million - $4.6 Million	-145,523 Reduced 17.98%	663,787 $21 Million
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $21.6 Million - $26.6 Million	809,310 New	809,310 $23.4 Million
Q2 2022 Aug 19, 2022	SELL	$28.47 - $37.82 $544,090 - $722,778	-19,111 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $478,539 - $739,977	19,111 New	19,111 $696,000
Q4 2021 Feb 11, 2022	SELL	$22.55 - $26.96 $6.06 Million - $7.25 Million	-268,766 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $303,219 - $387,781	15,431 Added 6.09%	268,766 $6.65 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $886,631 - $1.2 Million	-45,445 Reduced 15.21%	253,335 $5.79 Million
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $6 Million - $7.51 Million	298,780 New	298,780 $6.46 Million

Others Institutions Holding BKR

# of Institutions

1,108

Shares Held

938M

Call Options Held

4.75M

Put Options Held

4.43M

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 $48.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Baker Hughes CO Transaction History