Exodus Point Capital Management, LP Baxter International Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$37.58 - $52.57 $154,378 - $215,957	4,108 Added 9.49%	47,398 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $2.15 Million - $2.5 Million	43,290 New	43,290 $2.21 Million
Q3 2022 Nov 10, 2022	SELL	$53.86 - $66.8 $1.39 Million - $1.72 Million	-25,807 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$63.83 - $80.0 $5.86 Million - $7.34 Million	-91,764 Reduced 78.05%	25,807 $1.66 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $9.04 Million - $10.5 Million	117,571 New	117,571 $9.12 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $10.1 Million - $11.4 Million	-136,625 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $10 Million - $11 Million	124,648 Added 1040.73%	136,625 $11 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $952,076 - $1.07 Million	-12,465 Reduced 51.0%	11,977 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $4.99 Million - $5.45 Million	-66,183 Reduced 73.03%	24,442 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $5.73 Million - $6.64 Million	73,208 Added 420.32%	90,625 $7.29 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $1.64 Million - $1.96 Million	-20,869 Reduced 54.51%	17,417 $1.5 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $2.74 Million - $3.57 Million	38,286 New	38,286 $3.11 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $534,445 - $616,319	-6,968 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $3.73 Million - $4.12 Million	-45,844 Reduced 86.81%	6,968 $609,000
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $211,800 - $237,670	2,884 Added 5.78%	52,812 $4.33 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $497,979 - $627,957	7,723 Added 18.3%	49,928 $4.06 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $2.59 Million - $3.28 Million	42,205 New	42,205 $2.78 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 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 $19.8B
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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