Walleye Trading LLC Baker Hughes CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Walleye Trading LLC holds 243,200 shares of BKR stock, worth $9.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

243,200

Previous 2,600 9253.85%

Holding current value

$9.92 Million

Previous $91,000 9560.44%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $116,108 - $136,565	3,527 New	3,527 $127,000
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $1.29 Million - $1.54 Million	-45,387 Reduced 47.41%	50,354 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $2.35 Million - $2.64 Million	74,013 Added 340.63%	95,741 $3.27 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $685,301 - $808,716	21,728 New	21,728 $767,000
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $859,181 - $1.21 Million	38,877 Added 615.53%	45,193 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $99,611 - $141,697	4,871 Added 337.09%	6,316 $132,000
Q2 2022 Aug 08, 2022	SELL	$28.47 - $37.82 $633,429 - $841,457	-22,249 Reduced 93.9%	1,445 $42,000
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $460,034 - $711,363	18,372 Added 345.21%	23,694 $863,000
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $608,128 - $777,723	-30,948 Reduced 85.33%	5,322 $132,000
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $398,511 - $537,408	20,426 Added 128.92%	36,270 $829,000
Q1 2021 May 17, 2021	SELL	$20.09 - $25.15 $2.14 Million - $2.68 Million	-106,414 Reduced 87.04%	15,844 $342,000
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $1.23 Million - $2.25 Million	97,166 Added 387.24%	122,258 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $119,167 - $159,102	9,076 Added 56.67%	25,092 $333,000
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $128,448 - $249,819	13,107 Added 450.57%	16,016 $246,000
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $53,022 - $145,712	-5,683 Reduced 66.14%	2,909 $31,000
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $174,781 - $210,114	-8,198 Reduced 48.83%	8,592 $220,000
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $342,678 - $450,646	16,187 Added 2684.41%	16,790 $414,000
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $157,034 - $213,734	-7,510 Reduced 92.57%	603 $17,000
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $319,661 - $362,881	-10,315 Reduced 55.97%	8,113 $274,000
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $1.77 Million - $2.35 Million	-63,692 Reduced 77.56%	18,428 $609,000
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $306,481 - $439,518	11,815 Added 16.81%	82,120 $2.28 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $853,934 - $1.06 Million	28,723 Added 69.08%	70,305 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $1.35 Million - $1.56 Million	41,582	41,582 $1.52 Million

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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Walleye Trading LLC Baker Hughes CO Transaction History