Jim Simons Baxter International Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Baxter International Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 136,700 shares of BAX stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,700

Previous 1,142,100 88.03%

Holding current value

$4.64 Million

Previous $44.2 Million 86.77%

% of portfolio

0.01%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.88 - $43.77 $38.1 Million - $44 Million	-1,005,400 Reduced 88.03%	136,700 $5.84 Million
Q4 2023 Feb 13, 2024	BUY	$31.71 - $38.95 $291,732 - $358,340	9,200 Added 0.81%	1,142,100 $44.2 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $24.3 Million - $32.1 Million	-651,000 Reduced 36.49%	1,132,900 $42.8 Million
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $75.6 Million - $90.2 Million	-1,890,900 Reduced 51.46%	1,783,900 $81.3 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $76.8 Million - $107 Million	2,044,500 Added 125.41%	3,674,800 $149 Million

Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $68.5 Million - $79.6 Million	1,379,100 Added 549.0%	1,630,300 $83.1 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $9.65 Million - $12 Million	179,200 Added 248.89%	251,200 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $86.9 Million - $109 Million	-1,362,000 Reduced 94.98%	72,000 $4.63 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $68 Million - $79.2 Million	885,032 Added 161.22%	1,434,000 $111 Million
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $62.6 Million - $73.2 Million	-839,432 Reduced 60.46%	548,968 $47.1 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $46.7 Million - $52.9 Million	633,200 Added 83.85%	1,388,400 $112 Million
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $34.4 Million - $37.6 Million	427,200 Added 130.24%	755,200 $60.8 Million
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $37.1 Million - $41.8 Million	-486,009 Reduced 59.71%	328,000 $27.7 Million
Q4 2020 Feb 10, 2021	BUY	$75.39 - $82.36 $55.2 Million - $60.3 Million	732,709 Added 901.24%	814,009 $65.3 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $32.8 Million - $37.9 Million	-418,200 Reduced 83.72%	81,300 $6.54 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $35.2 Million - $42.2 Million	447,798 Added 866.11%	499,500 $43 Million
Q1 2020 May 14, 2020	BUY	$71.57 - $93.3 $3.7 Million - $4.82 Million	51,702 New	51,702 $4.2 Million

Others Institutions Holding BAX

# of Institutions

1,023

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.1B
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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