A detailed history of Occudo Quantitative Strategies LP transactions in Baxter International Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 5,646 shares of BAX stock, worth $187,503. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,646
Holding current value
$187,503
% of portfolio
0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$32.85 - $40.26 $185,471 - $227,307
5,646 New
5,646 $214,000
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

Others Institutions Holding BAX

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...
More about BAX
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