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

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

A detailed history of Group One Trading, L.P. transactions in Baxter International Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 6,512 shares of BAX stock, worth $256,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,512
Previous 5,967 9.13%
Holding current value
$256,377
Previous $255,000 14.9%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
981
Shares Held
446M
Call Options Held
2.22M
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 $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...
More about BAX
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