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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $161,308 - $189,728	-4,900 Reduced 24.75%	14,900 $538,000
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $2.18 Million - $2.47 Million	-70,200 Reduced 78.0%	19,800 $696,000
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $6.92 Million - $8.23 Million	-242,700 Reduced 72.95%	90,000 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $60,287 - $67,868	-1,900 Reduced 0.57%	332,700 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $10.6 Million - $12.5 Million	334,500 Added 334500.0%	334,600 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $2,722 - $3,161	100 New	100 $3,000
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $579,020 - $812,724	26,200 Added 204.69%	39,000 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $259,715 - $369,443	12,700 Added 12700.0%	12,800 $267,000
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $2,847 - $3,782	-100 Reduced 50.0%	100 $3,000
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $23.5 Million - $36.3 Million	-936,900 Reduced 99.98%	200 $7,000
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $6.47 Million - $7.73 Million	-286,900 Reduced 23.44%	937,100 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $24 Million - $30.7 Million	1,220,400 Added 33900.0%	1,224,000 $30.3 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $2.82 Million - $3.8 Million	-144,400 Reduced 97.57%	3,600 $82,000
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $2.62 Million - $3.28 Million	-130,500 Reduced 46.86%	148,000 $3.2 Million
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $26 Million - $47.4 Million	-2,052,000 Reduced 88.05%	278,500 $5.81 Million
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $3.22 Million - $4.3 Million	-245,200 Reduced 9.52%	2,330,500 $31 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $2.34 Million - $4.56 Million	239,100 Added 10.23%	2,575,700 $39.6 Million
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $37,320 - $102,560	-4,000 Reduced 0.17%	2,336,600 $24.5 Million
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $49.6 Million - $59.6 Million	2,324,300 Added 14259.51%	2,340,600 $60 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $25.39 $480,472 - $589,048	-23,200 Reduced 58.73%	16,300 $378,000
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $362,007 - $476,064	17,100 Added 76.34%	39,500 $973,000
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $186,099 - $253,294	8,900 Added 65.93%	22,400 $622,000
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $1.2 Million - $1.93 Million	-58,400 Reduced 81.22%	13,500 $290,000
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $1.76 Million - $2 Million	56,900 Added 379.33%	71,900 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $361,010 - $479,050	13,000 Added 650.0%	15,000 $496,000
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $65,080 - $75,040	2,000	2,000 $73,000

Others Institutions Holding BKR

# of Institutions

905

Shares Held

891M

Call Options Held

3.37M

Put Options Held

5.99M

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 $46.2B
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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