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Point72 Asset Management, L.P.
> BHGE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Baker Hughes Co | BHGE | 4,865,740 | 3,055,258 | 153,806,041,000 | 101,555,530,000 | $31,610.00 |
03/31/2023 | Baker Hughes Co | BHGE | 1,810,482 | 131,391 | 52,250,511,000 | 2,666,954,000 | $28,860.00 |
12/31/2022 | Baker Hughes Co | BHGE | 1,679,091 | 934,142 | 49,583,557,000 | 49,567,943,000 | $29,530.00 |
09/30/2022 | Baker Hughes Co | BHGE | 744,949 | 744,949 | 15,614,000 | 15,614,000 | $20.96 |
12/31/2021 | Baker Hughes Co | BHGE | 0 | -1,191,237 | 0 | -27,244,000 | |
06/30/2021 | Baker Hughes Co | BHGE | 1,191,237 | 1,191,237 | 27,244,000 | 27,244,000 | $22.87 |
03/31/2021 | Baker Hughes Co | BHGE | 0 | -802,109 | 0 | -16,724,000 | |
12/31/2020 | Baker Hughes Co | BHGE | 802,109 | -1,195,026 | 16,724,000 | -9,818,000 | $20.85 |
09/30/2020 | Baker Hughes Co | BHGE | 1,997,135 | 1,997,135 | 26,542,000 | 26,542,000 | $13.29 |
06/30/2020 | Baker Hughes Co | BHGE | 0 | -1,082,465 | 0 | -11,366,000 | |
03/31/2020 | Baker Hughes Co | BHGE | 1,082,465 | -223,932 | 11,366,000 | -22,117,000 | $10.50 |
12/31/2019 | Baker Hughes Co | BHGE | 1,306,397 | -1,751,304 | 33,483,000 | -37,456,000 | $25.63 |
09/30/2019 | Baker Hughes Co | BHGE | 3,057,701 | 2,509,752 | 70,939,000 | 57,443,000 | $23.20 |
06/30/2019 | Baker Hughes Co | BHGE | 547,949 | 547,949 | 13,496,000 | 13,496,000 | $24.63 |
03/31/2019 | Baker Hughes Co | BHGE | 0 | -592,800 | 0 | -12,745,000 | |
12/31/2018 | Baker Hughes Co | BHGE | 592,800 | -1,781,019 | 12,745,000 | -67,561,000 | $21.50 |
09/30/2018 | Baker Hughes Co | BHGE | 2,373,819 | 2,373,819 | 80,306,000 | 80,306,000 | $33.83 |
06/30/2018 | Baker Hughes Co | BHGE | 0 | -275,000 | 0 | -7,637,000 | |
03/31/2018 | Baker Hughes Co | BHGE | 275,000 | -610,080 | 7,637,000 | -20,367,000 | $27.77 |
12/31/2017 | Baker Hughes Co | BHGE | 885,080 | 804,322 | 28,004,000 | 25,047,000 | $31.64 |
09/30/2017 | Baker Hughes Co | BHGE | 80,758 | 80,758 | 2,957,000 | 2,957,000 | $36.62 |
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