Hudson Bay Capital Management LP Baxter International Inc Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Baxter International Inc stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 85,000 shares of BAX stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,000

Previous 162,500 47.69%

Holding current value

$2.43 Million

Previous $5.44 Million 40.63%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.85 - $40.26 $2.55 Million - $3.12 Million	-77,500 Reduced 47.69%	85,000 $3.23 Million
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $1.97 Million - $2.61 Million	60,000 Added 58.54%	162,500 $5.44 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $4.26 Million - $4.92 Million	-112,500 Reduced 52.33%	102,500 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $1.11 Million - $1.36 Million	35,000 Added 19.44%	215,000 $8.31 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $2.43 Million - $3.2 Million	65,000 Added 56.52%	180,000 $6.79 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $1.4 Million - $1.67 Million	-35,000 Reduced 23.33%	115,000 $5.24 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $1.69 Million - $2.37 Million	45,000 Added 42.86%	150,000 $6.08 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $3.23 Million - $3.75 Million	65,000 Added 162.5%	105,000 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $2.15 Million - $2.67 Million	40,000 New	40,000 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $7.83 Million - $9.07 Million	-100,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$78.66 - $94.14 $7.87 Million - $9.41 Million	100,000 New	100,000 $8.61 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $2.12 Million - $2.33 Million	-30,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $1.9 Million - $2.26 Million	30,000 New	30,000 $2.22 Million

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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Hudson Bay Capital Management LP Baxter International Inc Transaction History