Jane Street Group, LLC Baxter International Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 299,881 shares of BAX stock, worth $9.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,881

Previous 400,509 25.13%

Holding current value

$9.89 Million

Previous $13.4 Million 15.01%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $3.31 Million - $4.05 Million	-100,628 Reduced 25.13%	299,881 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $9.84 Million - $13 Million	299,418 Added 296.19%	400,509 $13.4 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $11.5 Million - $13.3 Million	-303,911 Reduced 75.04%	101,091 $4.32 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $11.1 Million - $13.6 Million	348,760 Added 620.11%	405,002 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $10.7 Million - $14.2 Million	-287,959 Reduced 83.66%	56,242 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $7.64 Million - $9.11 Million	-191,056 Reduced 35.69%	344,201 $15.7 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $10.4 Million - $14.6 Million	276,979 Added 107.24%	535,257 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $4.89 Million - $5.67 Million	98,331 Added 61.48%	258,278 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $5.53 Million - $6.85 Million	-102,613 Reduced 39.08%	159,947 $8.62 Million
Q2 2022 Aug 16, 2022	SELL	$63.83 - $80.0 $101 Million - $127 Million	-1,581,974 Reduced 85.77%	262,560 $16.9 Million
Q1 2022 May 17, 2022	BUY	$76.85 - $89.45 $132 Million - $154 Million	1,721,702 Added 1401.67%	1,844,534 $143 Million
Q4 2021 Feb 15, 2022	SELL	$74.57 - $87.19 $12.9 Million - $15.1 Million	-172,912 Reduced 58.47%	122,832 $10.5 Million
Q3 2021 Nov 16, 2021	BUY	$73.77 - $83.61 $3.45 Million - $3.91 Million	46,722 Added 18.76%	295,744 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $10.6 Million - $11.6 Million	131,976 Added 112.76%	249,022 $20 Million
Q1 2021 May 18, 2021	BUY	$76.38 - $86.03 $8.34 Million - $9.39 Million	109,141 Added 1380.66%	117,046 $9.87 Million
Q4 2020 Feb 17, 2021	SELL	$75.39 - $82.36 $13.6 Million - $14.8 Million	-179,895 Reduced 95.79%	7,905 $634,000
Q3 2020 Nov 17, 2020	BUY	$78.33 - $90.73 $14.5 Million - $16.8 Million	184,885 Added 6342.54%	187,800 $15.1 Million
Q2 2020 Aug 17, 2020	SELL	$78.66 - $94.14 $2.09 Million - $2.5 Million	-26,538 Reduced 90.1%	2,915 $251,000
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $2.18 Million - $2.84 Million	-30,394 Reduced 50.79%	29,453 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $3.83 Million - $4.42 Million	49,938 Added 503.97%	59,847 $5.01 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $3.13 Million - $3.46 Million	-38,502 Reduced 79.53%	9,909 $867,000
Q2 2019 Aug 15, 2019	SELL	$73.44 - $82.41 $3.64 Million - $4.09 Million	-49,624 Reduced 50.62%	48,411 $3.97 Million
Q1 2019 May 16, 2019	BUY	$64.48 - $81.31 $4.98 Million - $6.28 Million	77,281 Added 372.37%	98,035 $7.97 Million
Q4 2018 Feb 15, 2019	BUY	$61.45 - $77.8 $563,865 - $713,892	9,176 Added 79.25%	20,754 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $1.74 Million - $1.91 Million	-24,581 Reduced 67.98%	11,578 $893,000
Q2 2018 Aug 15, 2018	SELL	$63.43 - $75.41 $835,626 - $993,451	-13,174 Reduced 26.7%	36,159 $2.67 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $294,907 - $340,633	-4,714 Reduced 8.72%	49,333 $3.21 Million
Q4 2017 Feb 15, 2018	BUY	$61.45 - $66.05 $2.53 Million - $2.72 Million	41,245 Added 322.18%	54,047 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $761,719 - $827,137	12,802	12,802 $803,000

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 $16.6B
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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Jane Street Group, LLC Baxter International Inc Transaction History