Israel Englander Baxter International Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Baxter International Inc stock. As of the latest transaction made, Millennium Management LLC holds 161,700 shares of BAX stock, worth $5.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,700

Previous 39,500 309.37%

Holding current value

$5.37 Million

Previous $1.32 Million 364.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $34.2 Million - $41.9 Million	-1,040,502 Reduced 92.74%	81,498 $3.09 Million
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $21.5 Million - $28.5 Million	653,687 Added 139.58%	1,122,000 $37.5 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $2.32 Million - $2.68 Million	61,127 Added 15.01%	468,313 $20 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $21.4 Million - $26.3 Million	-674,035 Reduced 62.34%	407,186 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $171 Million - $204 Million	-4,270,444 Reduced 79.8%	1,081,221 $49.3 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $84.3 Million - $118 Million	2,242,199 Added 72.11%	5,351,665 $217 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $158 Million - $184 Million	-3,188,863 Reduced 50.63%	3,109,466 $158 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $247 Million - $307 Million	4,592,676 Added 269.26%	6,298,329 $339 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $49.5 Million - $62 Million	775,230 Added 83.32%	1,705,653 $110 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $214 Million - $250 Million	-2,790,922 Reduced 75.0%	930,423 $72.1 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $79.4 Million - $92.8 Million	1,064,474 Added 40.06%	3,721,345 $319 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $117 Million - $132 Million	1,584,491 Added 147.75%	2,656,871 $214 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $83.2 Million - $91 Million	1,033,530 Added 2660.31%	1,072,380 $86.3 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $24.9 Million - $28.1 Million	-326,105 Reduced 89.35%	38,850 $3.28 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $19.8 Million - $21.7 Million	-263,254 Reduced 41.91%	364,955 $29.3 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $19.1 Million - $22.1 Million	243,636 Added 63.35%	628,209 $50.5 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $87.5 Million - $105 Million	-1,112,826 Reduced 74.32%	384,573 $33.1 Million
Q1 2020 May 14, 2020	BUY	$71.57 - $93.3 $60.4 Million - $78.7 Million	843,510 Added 129.0%	1,497,399 $122 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $47.4 Million - $54.7 Million	618,623 Added 1754.16%	653,889 $54.7 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $15.1 Million - $16.6 Million	-185,194 Reduced 84.0%	35,266 $3.08 Million
Q2 2019 Aug 15, 2019	SELL	$73.44 - $82.41 $2.49 Million - $2.8 Million	-33,933 Reduced 13.34%	220,460 $18.1 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $77.3 Million - $86.7 Million	-1,052,113 Reduced 80.53%	254,393 $22.4 Million
Q1 2019 May 14, 2019	BUY	$64.48 - $81.31 $26.7 Million - $33.7 Million	414,648 Added 46.49%	1,306,506 $106 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $36.7 Million - $46.5 Million	597,652 Added 203.14%	891,858 $58.7 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $150 Million - $165 Million	-2,122,610 Reduced 87.83%	294,206 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $6.06 Million - $7.2 Million	95,473 Added 4.11%	2,416,816 $178 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $138 Million - $160 Million	2,213,481 Added 2052.14%	2,321,343 $151 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $17.2 Million - $18.5 Million	-279,533 Reduced 72.16%	107,862 $6.97 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $23.1 Million - $25 Million	387,395	387,395 $24.3 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

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 $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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