SQUAREPOINT OPS LLC – Baker Hughes Company Transaction History
SQUAREPOINT OPS LLC portfolio value:
$298,000
portfolio value
Baker Hughes Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +846.82% | 1.15M shares | 23.05M | $20.96 | 1.28M |
| Q3 2022 | call | Increase | 0.00% | 14.2K shares | 298K | $20.96 | 14.2K |
| Q3 2022 | put | Increase | 0.00% | 20.8K shares | 436K | $20.96 | 20.8K |
| Q2 2022 | share | Increase | +1161.41% | 125.15K shares | 3.53M | $28.87 | 135.93K |
| Q1 2022 | share | Decrease | -96.62% | -308.22K shares | -7.28M | $36.41 | 10.77K |
| Q4 2021 | share | Increase | +1874.02% | 302.84K shares | 7.27M | $23.95 | 319.00K |
| Q3 2021 | share | Decrease | -98.72% | -1.24M shares | -28.38M | $24.56 | 16.16K |
| Q2 2021 | share | Increase | +142.24% | 739.00K shares | 17.55M | $22.52 | 1.25M |
| Q1 2021 | share | Increase | +80.53% | 231.76K shares | 5.22M | $21.13 | 519.54K |
| Q4 2020 | share | Increase | +276.92% | 211.43K shares | 4.98M | $20.22 | 287.78K |
| Q3 2020 | share | Increase | 0.00% | 76.35K shares | 1.01M | $12.74 | 76.35K |
| Q2 2020 | share | Decrease | -100.00% | -331.04K shares | -3.47M | $14.6 | 0 |
| Q1 2020 | share | Increase | +110.53% | 173.79K shares | -554K | $9.84 | 331.04K |
| Q4 2019 | share | Increase | +106.84% | 81.21K shares | 2.26M | $23.83 | 157.24K |
| Q3 2019 | share | Increase | 0.00% | 76.02K shares | 1.76M | $21.39 | 76.02K |
| Q2 2019 | share | Decrease | -100.00% | -52.85K shares | -1.46M | $22.54 | 0 |
| Q1 2019 | share | Decrease | -65.59% | -100.74K shares | -1.83M | $25.17 | 52.85K |
| Q4 2018 | share | Increase | 0.00% | 153.6K shares | 3.30M | $19.38 | 153.6K |
| Q3 2018 | share | Decrease | -100.00% | -84.63K shares | -2.79M | $30.26 | 0 |
| Q2 2018 | share | Increase | 0.00% | 84.63K shares | 2.79M | $29.39 | 84.63K |
| Q4 2017 | share | Decrease | -100.00% | -225.83K shares | -8.27M | $27.85 | 0 |
| Q3 2017 | share | Increase | 0.00% | 225.83K shares | 8.27M | $32.05 | 225.83K |