Ken Griffin Baxter International Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Baxter International Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 544,800 shares of BAX stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

544,800

Previous 361,900 50.54%

Holding current value

$16.1 Million

Previous $12.1 Million 70.89%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $80.8 Million - $99.1 Million	-2,460,950 Reduced 86.47%	385,103 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $93 Million - $123 Million	2,828,051 Added 15709.65%	2,846,053 $95.2 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $6.28 Million - $7.26 Million	-165,905 Reduced 90.21%	18,002 $769,000
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $548,012 - $673,133	17,282 Added 10.37%	183,907 $7.11 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $132 Million - $175 Million	-3,547,990 Reduced 95.51%	166,625 $6.29 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $46.1 Million - $55 Million	1,153,043 Added 45.01%	3,714,615 $169 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $25.8 Million - $36.1 Million	686,408 Added 36.61%	2,561,572 $104 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $58.8 Million - $68.3 Million	1,183,313 Added 171.04%	1,875,164 $95.6 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $9.63 Million - $11.9 Million	-178,804 Reduced 20.54%	691,851 $37.3 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $10.9 Million - $13.6 Million	-170,342 Reduced 16.36%	870,655 $55.9 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $75.4 Million - $87.7 Million	-980,548 Reduced 48.5%	1,040,997 $80.7 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $29.7 Million - $34.7 Million	397,887 Added 24.51%	2,021,545 $174 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $91.9 Million - $104 Million	1,245,964 Added 329.89%	1,623,658 $131 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $26.3 Million - $28.7 Million	326,553 Added 638.53%	377,694 $30.4 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $32.4 Million - $35.4 Million	-430,201 Reduced 89.38%	51,141 $4.1 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $28.3 Million - $32.8 Million	361,834 Added 302.77%	481,342 $38.7 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $326 Million - $391 Million	-4,150,578 Reduced 97.2%	119,508 $10.3 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $88.9 Million - $116 Million	-1,241,714 Reduced 22.53%	4,270,086 $347 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $346 Million - $399 Million	4,511,252 Added 450.88%	5,511,800 $461 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $4.18 Million - $4.61 Million	51,346 Added 5.41%	1,000,548 $87.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $68.3 Million - $76.6 Million	929,635 Added 4751.03%	949,202 $77.7 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $17.4 Million - $22.1 Million	-283,621 Reduced 93.55%	19,567 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $195 Million - $214 Million	-2,753,106 Reduced 90.08%	303,188 $0
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $97 Million - $115 Million	-1,529,864 Reduced 33.36%	3,056,294 $0
Q1 2018 May 11, 2018	SELL	$62.56 - $72.26 $44.3 Million - $51.2 Million	-708,438 Reduced 13.38%	4,586,158 $298 Million
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $224 Million - $241 Million	3,652,903 Added 222.51%	5,294,596 $342 Million
Q3 2017 Nov 09, 2017	BUY	$59.5 - $64.61 $97.7 Million - $106 Million	1,641,693	1,641,693 $103 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 $14.9B
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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