Laurion Capital Management LP Baxter International Inc Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Baxter International Inc stock. As of the latest transaction made, Laurion Capital Management LP holds 71,966 shares of BAX stock, worth $2.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,966

Holding current value

$2.34 Million

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $2.36 Million - $2.9 Million	71,966 New	71,966 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $293,618 - $368,000	-4,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $3.35 Million - $3.9 Million	-43,586 Reduced 90.45%	4,600 $357,000
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $3.28 Million - $3.8 Million	-41,907 Reduced 46.52%	48,186 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $6.52 Million - $7.8 Million	82,829 Added 1140.27%	90,093 $7.76 Million
Q1 2020 May 14, 2020	BUY	$71.57 - $93.3 $519,884 - $677,731	7,264 New	7,264 $590,000
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $708,180 - $781,086	-8,700 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$73.44 - $82.41 $638,928 - $716,967	8,700 New	8,700 $713,000
Q1 2019 May 08, 2019	SELL	$64.48 - $81.31 $2.77 Million - $3.49 Million	-42,905 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $2.4 Million - $3.04 Million	39,050 Added 1012.97%	42,905 $2.82 Million
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $272,587 - $299,726	3,855 New	3,855 $297,000
Q2 2018 Aug 13, 2018	SELL	$63.43 - $75.41 $10.1 Million - $12 Million	-159,028 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $977,625 - $1.13 Million	-15,627 Reduced 8.95%	159,028 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$61.45 - $66.05 $193,874 - $208,387	3,155 Added 1.84%	174,655 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $10.2 Million - $11.1 Million	171,500	171,500 $10.8 Million

Others Institutions Holding BAX

# of Institutions

970

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 $16.4B
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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Laurion Capital Management LP Baxter International Inc Transaction History