Group One Trading, L.P. Baxter International Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $17,914 - $23,734	545 Added 9.13%	6,512 $217,000
Q1 2024 May 10, 2024	BUY	$37.88 - $43.77 $198,907 - $229,836	5,251 Added 733.38%	5,967 $255,000
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $22,704 - $27,888	716 New	716 $27,000
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $944,798 - $1.32 Million	-25,141 Reduced 57.52%	18,566 $753,000
Q4 2022 Feb 09, 2023	SELL	$49.7 - $57.71 $3.91 Million - $4.54 Million	-78,700 Reduced 64.29%	43,707 $2.23 Million
Q3 2022 Nov 09, 2022	BUY	$53.86 - $66.8 $6.14 Million - $7.61 Million	113,980 Added 1352.56%	122,407 $6.59 Million
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $264,703 - $331,760	-4,147 Reduced 32.98%	8,427 $541,000
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $1.72 Million - $2 Million	-22,400 Reduced 64.05%	12,574 $975,000
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $581,646 - $680,082	-7,800 Reduced 18.24%	34,974 $3 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $1.12 Million - $1.27 Million	15,136 Added 54.77%	42,774 $3.44 Million
Q2 2021 Aug 10, 2021	BUY	$80.5 - $88.01 $2.22 Million - $2.43 Million	27,638 New	27,638 $2.23 Million
Q4 2020 Feb 10, 2021	SELL	$75.39 - $82.36 $176,714 - $193,051	-2,344 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $133,787 - $154,966	1,708 Added 268.55%	2,344 $189,000
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $50,027 - $59,873	636 New	636 $55,000
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $153,088 - $199,568	-2,139 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$76.7 - $88.45 $63,814 - $73,590	-832 Reduced 28.0%	2,139 $179,000
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $16,442 - $18,135	202 Added 7.3%	2,971 $260,000
Q2 2019 Aug 09, 2019	BUY	$73.44 - $82.41 $203,355 - $228,193	2,769 New	2,769 $227,000
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $327,364 - $412,810	-5,077 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$61.45 - $77.8 $299,445 - $379,119	4,873 Added 2388.73%	5,077 $334,000
Q3 2018 Nov 08, 2018	BUY	$70.71 - $77.75 $14,424 - $15,861	204 New	204 $16,000
Q3 2017 Nov 15, 2017	SELL	$59.5 - $64.61 $156,485 - $169,924	-2,630 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,630	2,630 $159,000

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

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About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.7B
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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