Balyasny Asset Management LLC Baxter International Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.88 - $43.77 $95.1 Million - $110 Million	2,509,316 New	2,509,316 $107 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $30.9 Million - $40.9 Million	829,239 Added 119.29%	1,524,391 $57.5 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $18.8 Million - $22.5 Million	-471,158 Reduced 40.4%	695,152 $31.7 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $33.5 Million - $46.9 Million	892,482 Added 325.93%	1,166,310 $47.3 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $129 Million - $150 Million	-2,595,310 Reduced 90.46%	273,828 $14 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $155 Million - $192 Million	2,869,138 New	2,869,138 $155 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $40.3 Million - $47.1 Million	-540,721 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $39.9 Million - $45.2 Million	540,721 New	540,721 $43.5 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $221,517 - $256,584	-2,828 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $37.3 Million - $44.6 Million	-473,775 Reduced 99.41%	2,828 $243,000
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $34.1 Million - $44.5 Million	476,603 New	476,603 $38.7 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $98.5 Million - $109 Million	-1,209,969 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $75.3 Million - $84.5 Million	1,024,852 Added 553.62%	1,209,969 $99.1 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $29.5 Million - $37.2 Million	-458,044 Reduced 71.22%	185,117 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $36.6 Million - $46.3 Million	595,186 Added 1240.62%	643,161 $42.3 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $2.63 Million - $2.89 Million	-37,174 Reduced 43.66%	47,975 $3.7 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $22.3 Million - $26.5 Million	-352,022 Reduced 80.52%	85,149 $6.29 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $13.2 Million - $15.3 Million	211,100 Added 93.38%	437,171 $28.4 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $3.52 Million - $3.78 Million	57,206 Added 33.88%	226,071 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $10 Million - $10.9 Million	168,865	168,865 $10.6 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.9B
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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account