Twin Tree Management, LP Baker Hughes CO Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Baker Hughes CO stock. As of the latest transaction made, Twin Tree Management, LP holds 108,808 shares of BKR stock, worth $4.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,808

Previous 355,092 69.36%

Holding current value

$4.96 Million

Previous $12.5 Million 68.51%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.92 - $38.72 $8.11 Million - $9.54 Million	-246,284 Reduced 69.36%	108,808 $3.93 Million
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $508,445 - $575,170	16,354 Added 4.83%	355,092 $12.5 Million
Q1 2024 May 09, 2024	BUY	$28.5 - $33.93 $6.24 Million - $7.43 Million	219,060 Added 183.04%	338,738 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $2.1 Million - $2.36 Million	66,071 Added 123.25%	119,678 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $1.69 Million - $2 Million	53,607 New	53,607 $1.89 Million
Q1 2022 May 11, 2022	SELL	$25.04 - $38.72 $25,966 - $40,152	-1,037 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$22.55 - $26.96 $854,599 - $1.02 Million	-37,898 Reduced 97.34%	1,037 $25,000
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $1.01 Million - $1.29 Million	-51,227 Reduced 56.82%	38,935 $963,000
Q2 2021 Aug 12, 2021	SELL	$19.51 - $26.31 $1.97 Million - $2.66 Million	-100,956 Reduced 52.82%	90,162 $2.06 Million
Q1 2021 May 17, 2021	SELL	$20.09 - $25.15 $2.35 Million - $2.94 Million	-116,913 Reduced 37.95%	191,118 $4.13 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $3.52 Million - $6.44 Million	278,424 Added 940.4%	308,031 $6.42 Million
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $324,297 - $432,973	-24,699 Reduced 45.48%	29,607 $393,000
Q2 2020 Aug 12, 2020	BUY	$9.8 - $19.06 $517,018 - $1.01 Million	52,757 Added 3405.87%	54,306 $836,000
Q1 2020 May 13, 2020	BUY	$9.33 - $25.64 $14,452 - $39,716	1,549 New	1,549 $16,000
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $1.19 Million - $1.44 Million	-55,997 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$20.71 - $25.39 $2.51 Million - $3.08 Million	-121,213 Reduced 68.4%	55,997 $1.3 Million
Q2 2019 Aug 12, 2019	SELL	$21.17 - $27.84 $1.31 Million - $1.72 Million	-61,689 Reduced 25.82%	177,210 $4.37 Million
Q1 2019 May 10, 2019	BUY	$20.91 - $28.46 $4.62 Million - $6.29 Million	220,959 Added 1231.66%	238,899 $6.62 Million
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $367,411 - $591,661	17,940 New	17,940 $386,000
Q2 2018 Aug 08, 2018	SELL	$27.77 - $36.85 $554,039 - $735,194	-19,951 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$25.94 - $37.2 $554,234 - $794,815	-21,366 Reduced 51.71%	19,951 $554,000
Q4 2017 Feb 09, 2018	SELL	$29.73 - $36.86 $639,016 - $792,268	-21,494 Reduced 34.22%	41,317 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $2.04 Million - $2.36 Million	62,811	62,811 $2.3 Million

Others Institutions Holding BKR

# of Institutions

896

Shares Held

888M

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 $45.6B
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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Twin Tree Management, LP Baker Hughes CO Transaction History