Holocene Advisors, LP Baxter International Inc Transaction History

Holocene Advisors, LP

  • $22.6 Billion
  • Q2 2024

A detailed history of Holocene Advisors, LP transactions in Baxter International Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 187,062 shares of BAX stock, worth $7.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
187,062
Previous 79,013 136.75%
Holding current value
$7.36 Million
Previous $3.38 Million 85.28%
% of portfolio
0.03%
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 $3.55 Million - $4.71 Million
108,049 Added 136.75%
187,062 $6.26 Million
Q1 2024

May 15, 2024
SELL
$37.88 - $43.77 $4.87 Million - $5.63 Million
-128,592 Reduced 61.94%
79,013 $3.38 Million
Q4 2023

Feb 14, 2024
SELL
$31.71 - $38.95 $4.93 Million - $6.06 Million
-155,532 Reduced 42.83%
207,605 $8.03 Million
Q3 2023

Nov 14, 2023
BUY
$37.32 - $49.29 $1.09 Million - $1.44 Million
29,236 Added 8.76%
363,137 $13.7 Million
Q2 2023

Aug 14, 2023
BUY
$39.98 - $47.68 $2.36 Million - $2.81 Million
58,966 Added 21.45%
333,901 $15.2 Million
Q1 2023

May 15, 2023
BUY
$37.58 - $52.57 $8.71 Million - $12.2 Million
231,712 Added 536.08%
274,935 $11.2 Million
Q4 2022

Feb 14, 2023
SELL
$49.7 - $57.71 $3.48 Million - $4.04 Million
-70,027 Reduced 61.83%
43,223 $2.2 Million
Q3 2022

Nov 14, 2022
BUY
$53.86 - $66.8 $6.1 Million - $7.57 Million
113,250 New
113,250 $6.1 Million
Q2 2022

Aug 15, 2022
SELL
$63.83 - $80.0 $2.5 Million - $3.14 Million
-39,216 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$76.85 - $89.45 $101 Million - $118 Million
-1,317,517 Reduced 97.11%
39,216 $3.04 Million
Q4 2021

Feb 14, 2022
BUY
$74.57 - $87.19 $24.7 Million - $28.9 Million
331,651 Added 32.35%
1,356,733 $116 Million
Q3 2021

Nov 15, 2021
BUY
$73.77 - $83.61 $71.8 Million - $81.4 Million
973,927 Added 1903.87%
1,025,082 $82.4 Million
Q2 2021

Aug 16, 2021
SELL
$80.5 - $88.01 $2.66 Million - $2.91 Million
-33,026 Reduced 39.23%
51,155 $4.12 Million
Q1 2021

May 17, 2021
BUY
$76.38 - $86.03 $1.64 Million - $1.85 Million
21,534 Added 34.37%
84,181 $7.1 Million
Q4 2020

Feb 16, 2021
BUY
$75.39 - $82.36 $3.15 Million - $3.44 Million
41,816 Added 200.74%
62,647 $5.03 Million
Q3 2020

Nov 16, 2020
BUY
$78.33 - $90.73 $1.63 Million - $1.89 Million
20,831 New
20,831 $1.68 Million
Q2 2020

Aug 14, 2020
SELL
$78.66 - $94.14 $27.2 Million - $32.6 Million
-346,323 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$71.57 - $93.3 $80.4 Million - $105 Million
-1,122,702 Reduced 76.42%
346,323 $28.1 Million
Q4 2019

Feb 14, 2020
BUY
$76.7 - $88.45 $113 Million - $130 Million
1,469,025 New
1,469,025 $123 Million
Q3 2019

Nov 14, 2019
SELL
$81.4 - $89.78 $1.51 Million - $1.66 Million
-18,508 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$73.44 - $82.41 $1.36 Million - $1.53 Million
18,508 New
18,508 $1.52 Million
Q1 2019

May 15, 2019
SELL
$64.48 - $81.31 $1.27 Million - $1.6 Million
-19,660 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$61.45 - $77.8 $1.21 Million - $1.53 Million
19,660 New
19,660 $1.29 Million

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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