Fox Run Management, L.L.C. Baxter International Inc Transaction History

Fox Run Management, L.L.C.

  • $517 Million
  • Q2 2024

A detailed history of Fox Run Management, L.L.C. transactions in Baxter International Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 10,208 shares of BAX stock, worth $353,605. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,208
Previous 45,508 77.57%
Holding current value
$353,605
Previous $1.95 Million 82.47%
% of portfolio
0.07%
Previous 0.43%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$32.87 - $43.55 $1.16 Million - $1.54 Million
-35,300 Reduced 77.57%
10,208 $341,000
Q1 2024

May 13, 2024
BUY
$37.88 - $43.77 $303,570 - $350,772
8,014 Added 21.37%
45,508 $1.95 Million
Q4 2023

Feb 13, 2024
BUY
$31.71 - $38.95 $1.19 Million - $1.46 Million
37,494 New
37,494 $1.45 Million
Q1 2023

May 12, 2023
BUY
$37.58 - $52.57 $313,567 - $438,644
8,344 New
8,344 $338,000
Q2 2022

Aug 12, 2022
BUY
$63.83 - $80.0 $550,916 - $690,480
8,631 New
8,631 $554,000
Q4 2021

Feb 09, 2022
SELL
$74.57 - $87.19 $1.02 Million - $1.19 Million
-13,693 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$73.77 - $83.61 $371,358 - $420,892
5,034 Added 58.14%
13,693 $1.1 Million
Q2 2021

Aug 05, 2021
BUY
$80.5 - $88.01 $463,680 - $506,937
5,760 Added 198.69%
8,659 $697,000
Q1 2021

May 17, 2021
BUY
$76.38 - $86.03 $221,425 - $249,400
2,899 New
2,899 $245,000
Q4 2018

Jan 15, 2019
SELL
$61.45 - $77.8 $542,357 - $686,662
-8,826 Closed
0 $0
Q3 2018

Oct 05, 2018
BUY
$70.71 - $77.75 $624,086 - $686,221
8,826 New
8,826 $680,000
Q2 2018

Jul 17, 2018
SELL
$63.43 - $75.41 $955,699 - $1.14 Million
-15,067 Closed
0 $0
Q1 2018

Apr 17, 2018
BUY
$62.56 - $72.26 $38,849 - $44,873
621 Added 4.3%
15,067 $980,000
Q4 2017

Jan 18, 2018
BUY
$61.45 - $66.05 $396,106 - $425,758
6,446 Added 80.58%
14,446 $934,000
Q3 2017

Oct 23, 2017
BUY
$59.5 - $64.61 $476,000 - $516,880
8,000
8,000 $502,000

Others Institutions Holding BAX

# of Institutions
998
Shares Held
450M
Call Options Held
1.97M
Put Options Held
3.04M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $17.5B
  • 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
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