Lombard Odier Asset Management (Switzerland) Sa Baxter International Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $113,106 - $140,280	-2,100 Reduced 0.8%	260,000 $14 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $53,936 - $67,600	845 Added 0.32%	262,100 $16.8 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $19.8 Million - $23 Million	257,223 Added 6379.54%	261,255 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $300,666 - $351,550	4,032 New	4,032 $346,000
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $358,300 - $406,093	-4,857 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $390,988 - $427,464	4,857 New	4,857 $391,000
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $691,703 - $755,653	-9,175 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $718,677 - $832,447	9,175 New	9,175 $738,000
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $13.4 Million - $16 Million	-170,058 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $3.19 Million - $4.15 Million	-44,516 Reduced 20.75%	170,058 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $4.83 Million - $5.57 Million	-62,993 Reduced 22.69%	214,574 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $1.1 Million - $1.21 Million	13,500 Added 5.11%	277,567 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $1.88 Million - $2.11 Million	25,560 Added 10.72%	264,067 $21.6 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $3.65 Million - $4.6 Million	56,612 Added 31.12%	238,507 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $3.7 Million - $4.69 Million	-60,288 Reduced 24.89%	181,895 $12 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $1.14 Million - $1.25 Million	16,063 Added 7.1%	242,183 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $380,643 - $452,535	6,001 Added 2.73%	226,120 $16.7 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $11.2 Million - $12.9 Million	178,838 Added 433.22%	220,119 $14.3 Million
Q4 2017 Feb 13, 2018	BUY	$61.45 - $66.05 $733,037 - $787,910	11,929 Added 40.64%	41,281 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $1.75 Million - $1.9 Million	29,352	29,352 $1.84 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

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About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.7B
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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