Lee Ainslie Baxter International Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $2.14 Million - $2.47 Million	-56,455 Reduced 2.59%	2,119,759 $90.6 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $1.38 Million - $1.69 Million	-43,475 Reduced 1.96%	2,176,214 $84.1 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $20.4 Million - $27 Million	-547,392 Reduced 19.78%	2,219,689 $83.8 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $111 Million - $132 Million	2,767,081 New	2,767,081 $126 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $16.2 Million - $20.1 Million	300,562 New	300,562 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $294,849 - $344,749	-3,954 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $237,760 - $269,475	3,223 Added 440.9%	3,954 $318,000
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $58,845 - $64,335	731 New	731 $59,000
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $641,644 - $700,965	-8,511 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $156,581 - $181,369	-1,999 Reduced 19.02%	8,511 $684,000
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $3.14 Million - $3.76 Million	-39,914 Reduced 79.16%	10,510 $905,000
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $1.86 Million - $2.43 Million	26,051 Added 106.88%	50,424 $4.09 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $1.24 Million - $1.43 Million	-16,151 Reduced 39.86%	24,373 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $3.92 Million - $4.32 Million	-48,146 Reduced 54.3%	40,524 $3.55 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $1.75 Million - $1.96 Million	23,800 Added 36.69%	88,670 $7.26 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $16.9 Million - $21.3 Million	-262,190 Reduced 80.17%	64,870 $5.28 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $31.1 Million - $39.3 Million	-505,390 Reduced 60.71%	327,060 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $58.9 Million - $64.7 Million	832,450 New	832,450 $64.2 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $6.77 Million - $7.82 Million	-108,210 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$61.45 - $66.05 $3.18 Million - $3.41 Million	51,670 Added 91.39%	108,210 $7 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $3.36 Million - $3.65 Million	56,540	56,540 $3.55 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 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 $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...

More about BAX

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