Cutler Group LP Baxter International Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Baxter International Inc stock. As of the latest transaction made, Cutler Group LP holds 1,832 shares of BAX stock, worth $54,044. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,832

Previous 12,900 85.8%

Holding current value

$54,044

Previous $48,000 62.5%

% of portfolio

0.03%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$37.88 - $43.77 $69,396 - $80,186	1,832 New	1,832 $78,000
Q3 2023 Nov 07, 2023	BUY	$37.32 - $49.29 $54,524 - $72,012	1,461 New	1,461 $55,000
Q1 2023 May 01, 2023	BUY	$37.58 - $52.57 $261,068 - $365,203	6,947 Added 372.09%	8,814 $357,000
Q4 2022 Feb 07, 2023	SELL	$49.7 - $57.71 $382,888 - $444,597	-7,704 Reduced 80.49%	1,867 $95,000
Q3 2022 Oct 25, 2022	SELL	$53.86 - $66.8 $525,404 - $651,634	-9,755 Reduced 50.48%	9,571 $515,000
Q2 2022 Aug 04, 2022	BUY	$63.83 - $80.0 $1.08 Million - $1.35 Million	16,917 Added 702.24%	19,326 $1.24 Million
Q1 2022 Apr 14, 2022	SELL	$76.85 - $89.45 $109,895 - $127,913	-1,430 Reduced 37.25%	2,409 $186,000
Q4 2021 Jan 18, 2022	SELL	$74.57 - $87.19 $30,499 - $35,660	-409 Reduced 9.63%	3,839 $329,000
Q3 2021 Oct 26, 2021	BUY	$73.77 - $83.61 $12,172 - $13,795	165 Added 4.04%	4,248 $341,000
Q2 2021 Jul 19, 2021	BUY	$80.5 - $88.01 $111,090 - $121,453	1,380 Added 51.05%	4,083 $328,000
Q1 2021 Apr 26, 2021	SELL	$76.38 - $86.03 $271,912 - $306,266	-3,560 Reduced 56.84%	2,703 $227,000
Q4 2020 Jan 21, 2021	BUY	$75.39 - $82.36 $263,865 - $288,260	3,500 Added 126.67%	6,263 $502,000
Q3 2020 Oct 27, 2020	BUY	$78.33 - $90.73 $107,625 - $124,663	1,374 Added 98.92%	2,763 $222,000
Q2 2020 Jul 22, 2020	BUY	$78.66 - $94.14 $7,866 - $9,414	100 Added 7.76%	1,389 $119,000
Q1 2020 May 07, 2020	SELL	$71.57 - $93.3 $545,649 - $711,319	-7,624 Reduced 85.54%	1,289 $104,000
Q4 2019 Feb 06, 2020	BUY	$76.7 - $88.45 $551,703 - $636,220	7,193 Added 418.2%	8,913 $745,000
Q3 2019 Oct 28, 2019	SELL	$81.4 - $89.78 $145,380 - $160,347	-1,786 Reduced 50.94%	1,720 $150,000
Q2 2019 Aug 09, 2019	SELL	$73.44 - $82.41 $198,288 - $222,507	-2,700 Reduced 43.51%	3,506 $287,000
Q1 2019 May 10, 2019	BUY	$64.48 - $81.31 $35,850 - $45,208	556 Added 9.84%	6,206 $504,000
Q4 2018 Feb 05, 2019	BUY	$61.45 - $77.8 $113,682 - $143,930	1,850 Added 48.68%	5,650 $371,000
Q3 2018 Nov 07, 2018	BUY	$70.71 - $77.75 $261,626 - $287,675	3,700 Added 3700.0%	3,800 $292,000
Q4 2017 Jan 17, 2018	SELL	$61.45 - $66.05 $23,105 - $24,834	-376 Reduced 78.99%	100 $6,000
Q3 2017 Oct 17, 2017	BUY	$59.5 - $64.61 $28,322 - $30,754	476	476 $29,000

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

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...

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