Cubist Systematic Strategies, LLC Baxter International Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 13,400 shares of BAX stock, worth $442,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,400

Previous 85,600 84.35%

Holding current value

$442,066

Previous $2.86 Million 82.26%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $3.71 Million - $4.89 Million	-99,279 Reduced 57.93%	72,107 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $1.89 Million - $2.25 Million	-47,197 Reduced 21.59%	171,386 $7.81 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $17.6 Million - $24.6 Million	-468,648 Reduced 68.19%	218,583 $8.87 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $31.1 Million - $36.1 Million	625,143 Added 1006.87%	687,231 $35 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $14.7 Million - $18.3 Million	-273,814 Reduced 81.52%	62,088 $3.34 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $1.7 Million - $2.13 Million	26,629 Added 8.61%	335,902 $21.6 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $22.4 Million - $26 Million	290,997 Added 1592.24%	309,273 $24 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $2.23 Million - $2.61 Million	-29,965 Reduced 62.12%	18,276 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $18.2 Million - $20.6 Million	-246,505 Reduced 83.63%	48,241 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $12.8 Million - $14 Million	159,280 Added 117.58%	294,746 $23.7 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $1.08 Million - $1.22 Million	-14,165 Reduced 9.47%	135,466 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $6.62 Million - $7.23 Million	-87,778 Reduced 36.97%	149,631 $12 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $585,673 - $678,388	7,477 Added 3.25%	237,409 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $17.3 Million - $20.7 Million	219,905 Added 2193.13%	229,932 $19.8 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $1.14 Million - $1.49 Million	-15,962 Reduced 61.42%	10,027 $814,000
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $2.43 Million - $2.81 Million	-31,737 Reduced 54.98%	25,989 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $1.67 Million - $1.84 Million	-20,503 Reduced 26.21%	57,726 $5.05 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $5.75 Million - $6.45 Million	78,229 New	78,229 $6.41 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $331,104 - $417,526	-5,135 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $3.3 Million - $4.18 Million	-53,778 Reduced 91.28%	5,135 $338,000
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $2.82 Million - $3.1 Million	39,868 Added 209.34%	58,913 $4.54 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $3.38 Million - $4.02 Million	-53,271 Reduced 73.66%	19,045 $1.41 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $1.85 Million - $2.13 Million	29,508 Added 68.93%	72,316 $4.7 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $1.61 Million - $1.73 Million	26,254 Added 158.6%	42,808 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $984,963 - $1.07 Million	16,554	16,554 $1.04 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

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 $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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Cubist Systematic Strategies, LLC Baxter International Inc Transaction History