Sg Americas Securities, LLC Baker Hughes CO Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 40,100 shares of BKR stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,100

Previous 14,999 167.35%

Holding current value

$1.79 Million

Previous $542,000 203.51%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$35.98 - $44.88 $903,133 - $1.13 Million	25,101 Added 167.35%	40,100 $1.65 Million
Q3 2024 Oct 03, 2024	SELL	$32.92 - $38.72 $5.92 Million - $6.96 Million	-179,766 Reduced 92.3%	14,999 $542,000
Q2 2024 Jul 12, 2024	SELL	$31.09 - $35.17 $1.1 Million - $1.24 Million	-35,343 Reduced 15.36%	194,765 $6.85 Million
Q1 2024 May 06, 2024	BUY	$28.5 - $33.93 $4.42 Million - $5.26 Million	155,060 Added 206.61%	230,108 $7.71 Million
Q4 2023 Jan 12, 2024	BUY	$31.73 - $35.72 $874,193 - $984,121	27,551 Added 58.01%	75,048 $2.57 Million
Q3 2023 Oct 13, 2023	SELL	$31.54 - $37.22 $3.38 Million - $3.98 Million	-107,023 Reduced 69.26%	47,497 $1.68 Million
Q2 2023 Jul 10, 2023	BUY	$27.22 - $31.61 $2.08 Million - $2.42 Million	76,591 Added 98.28%	154,520 $4.88 Million
Q1 2023 Apr 28, 2023	SELL	$26.73 - $32.92 $3.01 Million - $3.71 Million	-112,769 Reduced 59.13%	77,929 $2.25 Million
Q4 2022 Feb 02, 2023	BUY	$22.1 - $31.02 $3.67 Million - $5.15 Million	166,082 Added 674.69%	190,698 $5.63 Million
Q3 2022 Oct 31, 2022	SELL	$20.45 - $29.09 $193,191 - $274,813	-9,447 Reduced 27.73%	24,616 $516,000
Q2 2022 Jul 29, 2022	BUY	$28.47 - $37.82 $377,996 - $502,136	13,277 Added 63.87%	34,063 $983,000
Q1 2022 Apr 29, 2022	SELL	$25.04 - $38.72 $1.24 Million - $1.91 Million	-49,450 Reduced 70.41%	20,786 $757,000
Q4 2021 Feb 07, 2022	SELL	$22.55 - $26.96 $70,694 - $84,519	-3,135 Reduced 4.27%	70,236 $1.69 Million
Q3 2021 Nov 01, 2021	SELL	$19.65 - $25.13 $19.5 Million - $25 Million	-994,331 Reduced 93.13%	73,371 $1.81 Million
Q2 2021 Aug 12, 2021	BUY	$19.51 - $26.31 $13.7 Million - $18.4 Million	700,059 Added 190.42%	1,067,702 $24.4 Million
Q1 2021 May 13, 2021	SELL	$20.09 - $25.15 $946,962 - $1.19 Million	-47,136 Reduced 11.36%	367,643 $7.95 Million
Q4 2020 Feb 04, 2021	BUY	$12.65 - $23.12 $9,614 - $17,571	760 Added 0.18%	414,779 $8.65 Million
Q3 2020 Nov 09, 2020	BUY	$13.13 - $17.53 $4.7 Million - $6.28 Million	358,226 Added 642.06%	414,019 $5.5 Million
Q2 2020 Jul 20, 2020	SELL	$9.8 - $19.06 $938,781 - $1.83 Million	-95,794 Reduced 63.19%	55,793 $859,000
Q1 2020 Apr 30, 2020	BUY	$9.33 - $25.64 $1 Million - $2.76 Million	107,511 Added 243.92%	151,587 $1.59 Million
Q4 2019 Jan 28, 2020	SELL	$21.32 - $25.63 $4.27 Million - $5.14 Million	-200,451 Reduced 81.97%	44,076 $1.13 Million
Q3 2019 Nov 04, 2019	SELL	$20.71 - $25.39 $7.26 Million - $8.9 Million	-350,616 Reduced 58.91%	244,527 $5.67 Million
Q2 2019 Jul 29, 2019	BUY	$21.17 - $27.84 $9.13 Million - $12 Million	431,196 Added 263.01%	595,143 $14.7 Million
Q1 2019 Apr 29, 2019	BUY	$20.91 - $28.46 $368,120 - $501,038	17,605 Added 12.03%	163,947 $4.55 Million
Q4 2018 Feb 01, 2019	BUY	$20.48 - $32.98 $664,391 - $1.07 Million	32,441 Added 28.48%	146,342 $3.15 Million
Q3 2018 Nov 06, 2018	SELL	$30.99 - $35.18 $12.2 Million - $13.8 Million	-392,479 Reduced 77.51%	113,901 $3.85 Million
Q2 2018 Aug 07, 2018	BUY	$27.77 - $36.85 $11.9 Million - $15.8 Million	429,014 Added 554.53%	506,380 $16.7 Million
Q1 2018 May 03, 2018	SELL	$25.94 - $37.2 $1.14 Million - $1.64 Million	-43,998 Reduced 36.25%	77,366 $2.15 Million
Q4 2017 Jan 24, 2018	BUY	$29.73 - $36.86 $3.12 Million - $3.86 Million	104,813 Added 633.27%	121,364 $3.84 Million
Q3 2017 Nov 07, 2017	BUY	$32.54 - $37.52 $538,569 - $620,993	16,551	16,551 $606,000

Others Institutions Holding BKR

# of Institutions

994

Shares Held

914M

Call Options Held

4.34M

Put Options Held

5.44M

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 $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, ...

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Sg Americas Securities, LLC Baker Hughes CO Transaction History