Alphasimplex Group, LLC Baxter International Inc Transaction History

Alphasimplex Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$74.57 - $87.19 $563,301 - $658,633	-7,554 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $276,416 - $313,286	3,747 Added 98.42%	7,554 $608,000
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $306,463 - $335,054	3,807 New	3,807 $306,000
Q1 2021 May 12, 2021	SELL	$76.38 - $86.03 $729,658 - $821,844	-9,553 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $1.03 Million - $1.13 Million	-13,670 Reduced 58.86%	9,553 $767,000
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $694,630 - $804,593	8,868 Added 61.78%	23,223 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $611,030 - $731,279	7,768 Added 117.93%	14,355 $1.24 Million
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $821,337 - $1.07 Million	-11,476 Reduced 63.53%	6,587 $535,000
Q4 2019 Feb 11, 2020	BUY	$76.7 - $88.45 $128,242 - $147,888	1,672 Added 10.2%	18,063 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $563,939 - $621,995	-6,928 Reduced 29.71%	16,391 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $169,499 - $190,202	-2,308 Reduced 9.01%	23,319 $1.91 Billion
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $290,611 - $366,464	-4,507 Reduced 14.96%	25,627 $0
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $120,065 - $132,019	1,698 Added 5.97%	30,134 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $110,875 - $131,816	1,748 Added 6.55%	28,436 $2.1 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $1.67 Million - $1.93 Million	26,688 New	26,688 $1.74 Million

981

446M

2.22M

3.04M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.8B
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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