Adage Capital Partners Gp, L.L.C. Baxter International Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Baxter International Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,563,567 shares of BAX stock, worth $44.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,563,567

Previous 488,847 219.85%

Holding current value

$44.8 Million

Previous $16.4 Million 263.08%

% of portfolio

0.11%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $35.3 Million - $43.3 Million	1,074,720 Added 219.85%	1,563,567 $59.4 Million
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $3.63 Million - $4.81 Million	110,494 Added 29.2%	488,847 $16.4 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $14.3 Million - $16.6 Million	378,353 New	378,353 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $34.2 Million - $45.2 Million	-917,227 Reduced 91.36%	86,720 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $12 Million - $14.4 Million	-301,400 Reduced 23.09%	1,003,947 $45.7 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $29.8 Million - $41.7 Million	792,600 Added 154.58%	1,305,347 $52.9 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $14,910 - $17,313	-300 Reduced 0.06%	512,747 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $4.77 Million - $5.92 Million	88,600 Added 20.87%	513,047 $27.6 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $9.47 Million - $11.9 Million	-148,400 Reduced 25.91%	424,447 $27.3 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $39.2 Million - $45.7 Million	-510,700 Reduced 47.13%	572,847 $44.4 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $3.91 Million - $4.58 Million	-52,500 Reduced 4.62%	1,083,547 $93 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $43.3 Million - $49.1 Million	587,600 Added 107.14%	1,136,047 $91.4 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $30.1 Million - $33 Million	-374,455 Reduced 40.57%	548,447 $44.2 Million
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $27 Million - $30.4 Million	353,900 Added 62.2%	922,902 $77.8 Million
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $358,102 - $391,210	4,750 Added 0.84%	569,002 $45.7 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $36.4 Million - $42.2 Million	-465,100 Reduced 45.18%	564,252 $45.4 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $13.6 Million - $16.3 Million	-172,676 Reduced 14.37%	1,029,352 $88.6 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $22 Million - $28.6 Million	306,712 Added 34.26%	1,202,028 $97.6 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $7.66 Million - $8.84 Million	99,919 Added 12.56%	895,316 $74.9 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $17.5 Million - $19.4 Million	215,600 Added 37.19%	795,397 $69.6 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $1.34 Million - $1.51 Million	-18,266 Reduced 3.05%	579,797 $47.5 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $9.54 Million - $12 Million	147,926 Added 32.86%	598,063 $48.6 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $14.5 Million - $18.4 Million	-236,028 Reduced 34.4%	450,137 $29.6 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $13.3 Million - $14.7 Million	-188,734 Reduced 21.57%	686,165 $52.9 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $19.1 Million - $22.7 Million	301,500 Added 52.58%	874,899 $64.6 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $27.5 Million - $31.7 Million	-439,142 Reduced 43.37%	573,399 $37.3 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $18.3 Million - $19.7 Million	298,015 Added 41.71%	1,012,541 $65.5 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $42.5 Million - $46.2 Million	714,526	714,526 $44.8 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.4B
Description
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...

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Adage Capital Partners Gp, L.L.C. Baxter International Inc Transaction History