Jefferies Group LLC Baxter International Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $464,682 - $582,400	7,280 Added 94.03%	15,022 $57,000
Q1 2022 Sep 21, 2023	BUY	$76.85 - $89.45 $138,330 - $161,010	1,800 Added 36.0%	6,800 $527,000
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $210,722 - $245,271	2,742 Added 54.84%	7,742 $528,000
Q4 2021 Sep 21, 2023	SELL	$74.57 - $87.19 $1.15 Million - $1.34 Million	-15,400 Reduced 75.49%	5,000 $429,000
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $1.15 Million - $1.34 Million	-15,400 Reduced 75.49%	5,000 $429,000
Q3 2021 Sep 21, 2023	SELL	$73.77 - $83.61 $237,318 - $268,973	-3,217 Reduced 13.62%	20,400 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $237,318 - $268,973	-3,217 Reduced 13.62%	20,400 $1.64 Million
Q2 2021 Sep 21, 2023	BUY	$80.5 - $88.01 $1.25 Million - $1.37 Million	15,549 Added 192.72%	23,617 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $1.25 Million - $1.37 Million	15,549 Added 192.72%	23,617 $1.9 Million
Q1 2021 Sep 21, 2023	SELL	$76.38 - $86.03 $446,364 - $502,759	-5,844 Reduced 42.01%	8,068 $680,000
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $446,364 - $502,759	-5,844 Reduced 42.01%	8,068 $680,000
Q4 2020 Sep 21, 2023	BUY	$75.39 - $82.36 $1.05 Million - $1.15 Million	13,912 New	13,912 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $1.04 Million - $1.13 Million	13,768 Added 9561.11%	13,912 $1.12 Million
Q2 2020 Nov 02, 2020	BUY	$78.66 - $94.14 $11,327 - $13,556	144 New	144 $12,000
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $2.61 Million - $3.12 Million	-33,157 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$71.57 - $93.3 $2.37 Million - $3.09 Million	33,157 New	33,157 $2.73 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $7.18 Million - $9.36 Million	-100,305 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $6.47 Million - $7.46 Million	84,336 Added 528.12%	100,305 $8.39 Million
Q3 2019 Nov 13, 2019	BUY	$81.4 - $89.78 $229,222 - $252,820	2,816 Added 21.41%	15,969 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $103,109 - $115,703	1,404 Added 11.95%	13,153 $1.08 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $226,066 - $285,072	3,506 Added 42.53%	11,749 $955,000
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $3.03 Million - $3.83 Million	-49,243 Reduced 85.66%	8,243 $543,000
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $4.02 Million - $4.42 Million	56,789 Added 8147.63%	57,486 $4.43 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $2.54 Million - $3.02 Million	-40,021 Reduced 98.29%	697 $51,000
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $3.37 Million - $3.9 Million	-53,924 Reduced 56.98%	40,718 $2.65 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $5.04 Million - $5.42 Million	82,062 Added 652.32%	94,642 $6.12 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $748,510 - $812,793	12,580	12,580 $789,000

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

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...

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