Hexagon Capital Partners LLC Baxter International Inc Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Baxter International Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 291 shares of BAX stock, worth $8,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291

Previous 367 20.71%

Holding current value

$8,331

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$32.85 - $40.26 $2,496 - $3,059	-76 Reduced 20.71%	291 $11,000
Q2 2024 Jul 12, 2024	SELL	$32.87 - $43.55 $25,474 - $33,751	-775 Reduced 67.86%	367 $12,000
Q1 2024 Apr 18, 2024	BUY	$37.88 - $43.77 $7,159 - $8,272	189 Added 19.83%	1,142 $48,000
Q4 2023 Feb 05, 2024	BUY	$31.71 - $38.95 $20,326 - $24,966	641 Added 205.45%	953 $36,000
Q3 2023 Oct 23, 2023	BUY	$37.32 - $49.29 $7,352 - $9,710	197 Added 171.3%	312 $11,000
Q2 2023 Jul 24, 2023	SELL	$39.98 - $47.68 $7,196 - $8,582	-180 Reduced 61.02%	115 $5,000
Q1 2023 Apr 24, 2023	BUY	$37.58 - $52.57 $5,900 - $8,253	157 Added 113.77%	295 $11,000
Q4 2022 Jan 13, 2023	SELL	$49.7 - $57.71 $15,804 - $18,351	-318 Reduced 69.74%	138 $0
Q3 2022 Oct 17, 2022	SELL	$53.86 - $66.8 $430 - $534	-8 Reduced 1.72%	456 $25,000
Q2 2022 Jul 21, 2022	SELL	$63.83 - $80.0 $18,446 - $23,120	-289 Reduced 38.38%	464 $30,000
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $368 - $418	-5 Reduced 0.66%	753 $61,000
Q2 2021 Aug 11, 2021	BUY	$80.5 - $88.01 $2,173 - $2,376	27 Added 3.69%	758 $61,000
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $152 - $172	-2 Reduced 0.27%	731 $61,000
Q3 2020 Nov 10, 2020	BUY	$78.33 - $90.73 $57,415 - $66,505	733 New	733 $57,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.4B
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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Hexagon Capital Partners LLC Baxter International Inc Transaction History