TWO SIGMA INVESTMENTS, LP – Baker Hughes Company Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$36.58M
portfolio value
Baker Hughes Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 1.74M shares | 36.58M | $20.96 | 1.74M |
Q1 2022 | call | Decrease | -100.00% | -21.7K shares | -522K | $36.41 | 0 |
Q1 2022 | put | Decrease | -100.00% | -24.3K shares | -585K | $36.41 | 0 |
Q4 2021 | call | Increase | 0.00% | 21.7K shares | 522K | $23.95 | 21.7K |
Q4 2021 | put | Increase | 0.00% | 24.3K shares | 585K | $23.95 | 24.3K |
Q3 2021 | share | Decrease | -100.00% | -579.62K shares | -13.25M | $24.56 | 0 |
Q2 2021 | share | Increase | 0.00% | 579.62K shares | 13.25M | $22.52 | 579.62K |
Q3 2020 | share | Decrease | -100.00% | -48.91K shares | -753K | $12.74 | 0 |
Q2 2020 | share | Increase | +46.23% | 15.46K shares | 402K | $14.6 | 48.91K |
Q1 2020 | share | Decrease | -98.30% | -1.93M shares | -50.04M | $9.84 | 33.45K |
Q4 2019 | share | Increase | +20.63% | 336.26K shares | 12.57M | $23.83 | 1.96M |
Q3 2019 | share | Increase | +147.56% | 971.53K shares | 21.59M | $21.39 | 1.62M |
Q2 2019 | share | Decrease | -64.70% | -1.20M shares | -35.49M | $22.54 | 658.39K |
Q1 2019 | share | Decrease | -31.03% | -839.03K shares | -6.43M | $25.17 | 1.86M |
Q4 2018 | share | Increase | +1224.75% | 2.50M shares | 51.23M | $19.38 | 2.70M |
Q3 2018 | share | Increase | 0.00% | 204.14K shares | 6.90M | $30.26 | 204.14K |
Q2 2018 | share | Decrease | -100.00% | -400.2K shares | -11.11M | $29.39 | 0 |
Q1 2018 | share | Decrease | -69.59% | -915.67K shares | -30.52M | $24.59 | 400.2K |
Q4 2017 | share | Decrease | -33.36% | -658.85K shares | -30.68M | $27.85 | 1.31M |
Q3 2017 | share | Increase | 0.00% | 1.97M shares | 72.31M | $32.05 | 1.97M |