Boothbay Fund Management, LLC Baxter International Inc Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 10,998 shares of BAX stock, worth $324,441. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,998
Holding current value
$324,441
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.85 - $40.26 $361,284 - $442,779
10,998 New
10,998 $417,000
Q1 2024

May 15, 2024
BUY
$37.88 - $43.77 $1.83 Million - $2.11 Million
48,186 New
48,186 $2.06 Million
Q3 2023

Nov 14, 2023
BUY
$37.32 - $49.29 $5.98 Million - $7.9 Million
160,352 Added 70.79%
386,856 $14.6 Million
Q2 2023

Aug 14, 2023
BUY
$39.98 - $47.68 $1.11 Million - $1.33 Million
27,794 Added 13.99%
226,504 $10.3 Million
Q1 2023

May 15, 2023
BUY
$37.58 - $52.57 $3.51 Million - $4.91 Million
93,477 Added 88.83%
198,710 $8.06 Million
Q4 2022

Feb 14, 2023
SELL
$49.7 - $57.71 $450,480 - $523,083
-9,064 Reduced 7.93%
105,233 $5.36 Million
Q3 2022

Nov 14, 2022
SELL
$53.86 - $66.8 $4.54 Million - $5.64 Million
-84,357 Reduced 42.46%
114,297 $6.16 Million
Q2 2022

Aug 15, 2022
BUY
$63.83 - $80.0 $4.24 Million - $5.31 Million
66,413 Added 50.22%
198,654 $12.8 Million
Q1 2022

May 16, 2022
BUY
$76.85 - $89.45 $3.66 Million - $4.26 Million
47,636 Added 56.3%
132,241 $10.3 Million
Q4 2021

Feb 14, 2022
BUY
$74.57 - $87.19 $3.07 Million - $3.59 Million
41,190 Added 94.88%
84,605 $7.26 Million
Q3 2021

Nov 15, 2021
BUY
$73.77 - $83.61 $1.78 Million - $2.02 Million
24,178 Added 125.68%
43,415 $3.49 Million
Q2 2021

Aug 16, 2021
BUY
$80.5 - $88.01 $301,955 - $330,125
3,751 Added 24.22%
19,237 $1.55 Million
Q1 2021

May 17, 2021
BUY
$76.38 - $86.03 $597,520 - $673,012
7,823 Added 102.09%
15,486 $1.31 Million
Q4 2020

Feb 12, 2021
SELL
$75.39 - $82.36 $793,102 - $866,427
-10,520 Reduced 57.86%
7,663 $615,000
Q3 2020

Nov 16, 2020
BUY
$78.33 - $90.73 $1.14 Million - $1.32 Million
14,525 Added 397.07%
18,183 $1.46 Million
Q2 2020

Aug 14, 2020
SELL
$78.66 - $94.14 $1.21 Million - $1.45 Million
-15,407 Reduced 80.81%
3,658 $315,000
Q1 2020

May 15, 2020
SELL
$71.57 - $93.3 $1.51 Million - $1.97 Million
-21,138 Reduced 52.58%
19,065 $1.55 Million
Q4 2019

Feb 14, 2020
BUY
$76.7 - $88.45 $346,607 - $399,705
4,519 Added 12.66%
40,203 $3.36 Million
Q3 2019

Nov 14, 2019
BUY
$81.4 - $89.78 $2.9 Million - $3.2 Million
35,684 New
35,684 $3.12 Million
Q1 2018

May 14, 2018
SELL
$62.56 - $72.26 $318,993 - $368,453
-5,099 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$61.45 - $66.05 $313,333 - $336,788
5,099
5,099 $330,000

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

BAX Quotes by TradingView
  • 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
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