Occudo Quantitative Strategies LP Baxter International Inc Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $610,667 - $806,532	16,363 New	16,363 $617,000
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $88,018 - $102,204	-1,771 Reduced 5.76%	28,993 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $547,109 - $678,554	-10,158 Reduced 24.82%	30,764 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $2.61 Million - $3.27 Million	40,922 New	40,922 $2.63 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $197,427 - $229,797	-2,569 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $748,011 - $874,602	-10,031 Reduced 79.61%	2,569 $221,000
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $861,633 - $976,564	-11,680 Reduced 48.11%	12,600 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $1.95 Million - $2.14 Million	24,280 New	24,280 $1.96 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $1.67 Million - $1.88 Million	-21,833 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $1.65 Million - $1.8 Million	21,833 New	21,833 $1.75 Million

998

450M

1.97M

3.04M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.5B
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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