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 $62,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,832

Previous 12,900 85.8%

Holding current value

$62,452

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

1,023

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 $17.2B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account