Endurant Capital Management LP Baxter International Inc Transaction History

Endurant Capital Management LP

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $883,130 - $1.24 Million	23,500 Added 213.48%	34,508 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $11.6 Million - $13.5 Million	-234,085 Reduced 95.51%	11,008 $561,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $8.36 Million - $10.4 Million	155,230 Added 172.74%	245,093 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $5.74 Million - $7.19 Million	89,863 New	89,863 $5.77 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $1.85 Million - $2.1 Million	-25,059 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $2.02 Million - $2.21 Million	25,059 New	25,059 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $948,029 - $1.04 Million	-12,575 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $2.34 Million - $2.71 Million	-29,864 Reduced 70.37%	12,575 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $3.34 Million - $4 Million	42,439 New	42,439 $3.65 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $2.44 Million - $3.19 Million	-34,151 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $2.62 Million - $3.02 Million	34,151 New	34,151 $2.86 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $4.19 Million - $5.31 Million	-68,190 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $851,277 - $936,032	-12,039 Reduced 15.01%	68,190 $5.26 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $2.97 Million - $3.54 Million	46,880 Added 140.57%	80,229 $5.92 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $1.06 Million - $1.22 Million	-16,900 Reduced 33.63%	33,349 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $1.81 Million - $1.95 Million	29,500 Added 142.18%	50,249 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $1.23 Million - $1.34 Million	20,749	20,749 $1.3 Million

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.1 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.01 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.49 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.07 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$725 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.8B
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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