Parallax Volatility Advisers, L.P. Baker Hughes CO Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Baker Hughes CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 78,471 shares of BKR stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,471

Previous 19,800 296.32%

Holding current value

$3.2 Million

Previous $696,000 307.47%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $2.58 Million - $3.04 Million	78,471 New	78,471 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $3.08 Million - $3.47 Million	97,214 New	97,214 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $121,292 - $140,854	4,456 New	4,456 $140,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $1.41 Million - $2 Million	-68,739 Reduced 97.19%	1,988 $42,000
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $1.52 Million - $2.01 Million	53,241 Added 304.48%	70,727 $2.04 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $6,535 - $10,105	261 Added 1.52%	17,486 $637,000
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $221,350 - $264,639	9,816 Added 132.49%	17,225 $414,000
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $3.54 Million - $4.53 Million	-180,246 Reduced 96.05%	7,409 $183,000
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $1.71 Million - $2.31 Million	87,744 Added 87.82%	187,655 $4.29 Million
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $325,699 - $407,731	-16,212 Reduced 13.96%	99,911 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $25.1 Million - $45.9 Million	-1,984,009 Reduced 94.47%	116,123 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $2.25 Million - $3 Million	171,225 Added 8.88%	2,100,132 $27.9 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $1.19 Million - $2.32 Million	121,652 Added 6.73%	1,928,907 $29.7 Million
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $16.1 Million - $44.4 Million	1,730,431 Added 2252.46%	1,807,255 $19 Million
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $1.41 Million - $1.69 Million	66,083 Added 615.24%	76,824 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $217,144 - $266,214	10,485 Added 4095.7%	10,741 $249,000
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $2,455 - $3,229	116 Added 82.86%	256 $6,000
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $2,321 - $3,159	111 Added 382.76%	140 $4,000
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $804,167 - $1.29 Million	-39,266 Reduced 99.93%	29 $1,000
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $753,946 - $1.08 Million	29,065 Added 284.12%	39,295 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $294,772 - $365,466	9,915 Added 3147.62%	10,230 $324,000
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $10,250 - $11,818	315	315 $12,000

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 $40.8B
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

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Parallax Volatility Advisers, L.P. Baker Hughes CO Transaction History