Capital Fund Management S.A. Baxter International Inc Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Baxter International Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 27,975 shares of BAX stock, worth $918,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,975

Previous 398,847 92.99%

Holding current value

$918,978

Previous $15.4 Million 92.25%

% of portfolio

0.0%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $14 Million - $16.2 Million	-370,872 Reduced 92.99%	27,975 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $358,323 - $440,135	11,300 Added 2.92%	398,847 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $6.39 Million - $8.45 Million	-171,340 Reduced 30.66%	387,547 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $3.4 Million - $4.05 Million	84,952 Added 17.92%	558,887 $25.5 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $16.2 Million - $22.7 Million	432,090 Added 1032.6%	473,935 $19.2 Million

Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $2.08 Million - $2.41 Million	41,845 New	41,845 $2.13 Million
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $968,254 - $1.06 Million	-12,028 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $515,717 - $580,874	-6,752 Reduced 35.95%	12,028 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $629,129 - $687,294	8,345 Added 79.97%	18,780 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $567,735 - $657,611	7,248 Added 227.42%	10,435 $839,000
Q4 2019 Feb 13, 2020	SELL	$76.7 - $88.45 $2.44 Million - $2.82 Million	-31,829 Reduced 90.9%	3,187 $266,000
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $2.15 Million - $2.72 Million	35,016 New	35,016 $2.31 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $1.47 Million - $1.62 Million	-20,809 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $4.26 Million - $5.06 Million	-67,149 Reduced 76.34%	20,809 $1.54 Million
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $5.41 Million - $5.81 Million	87,958	87,958 $5.69 Million

Others Institutions Holding BAX

# of Institutions

1,024

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.6B
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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Capital Fund Management S.A. Baxter International Inc Transaction History