Magnetar Financial LLC Baxter International Inc Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $2.24 Million - $2.96 Million	67,999 New	67,999 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $34.6 Million - $45.7 Million	926,187 Added 61.93%	2,421,802 $91.4 Million
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $9.98 Million - $11.9 Million	249,666 Added 20.04%	1,495,615 $68.1 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $19.5 Million - $27.3 Million	519,357 Added 71.48%	1,245,949 $50.5 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $3.49 Million - $4.06 Million	70,302 Added 10.71%	726,592 $37 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $31 Million - $38.4 Million	-574,716 Reduced 46.69%	656,290 $35.3 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $29 Million - $36.3 Million	453,750 Added 58.38%	1,231,006 $79.1 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $18.2 Million - $21.2 Million	237,393 Added 43.97%	777,256 $60.3 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $27.5 Million - $32.2 Million	369,049 Added 216.05%	539,863 $46.3 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $5.73 Million - $6.49 Million	77,609 Added 83.27%	170,814 $13.7 Million
Q2 2021 Aug 06, 2021	BUY	$80.5 - $88.01 $5.38 Million - $5.88 Million	66,805 Added 253.05%	93,205 $7.5 Million
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $849,880 - $957,255	11,127 Added 72.85%	26,400 $2.23 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $6.41 Million - $7.01 Million	-85,082 Reduced 84.78%	15,273 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $4.61 Million - $5.34 Million	58,859 Added 141.84%	100,355 $8.07 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $12.2 Million - $14.7 Million	-155,627 Reduced 78.95%	41,496 $3.57 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $11.2 Million - $14.6 Million	-156,889 Reduced 44.32%	197,123 $16 Million
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $6.72 Million - $7.75 Million	87,609 Added 32.89%	354,012 $29.6 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $8.01 Million - $8.83 Million	98,403 Added 58.57%	266,403 $23.3 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $5.21 Million - $5.85 Million	71,000 Added 73.2%	168,000 $13.8 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $3.38 Million - $4.26 Million	-52,366 Reduced 35.06%	97,000 $7.89 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $356,655 - $451,551	5,804 Added 4.04%	149,366 $9.83 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $9.93 Million - $10.9 Million	140,440 Added 4498.4%	143,562 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $449,972 - $534,958	-7,094 Reduced 69.44%	3,122 $231,000
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $250,677 - $289,545	-4,007 Reduced 28.17%	10,216 $664,000
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $565,954 - $608,320	-9,210 Reduced 39.3%	14,223 $919,000
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $1.39 Million - $1.51 Million	23,433	23,433 $1.47 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.06 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.97 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.46 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.05 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$711 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 $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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