Paloma Partners Management CO Baxter International Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Baxter International Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 12,763 shares of BAX stock, worth $401,651. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,763

Previous 6,941 83.88%

Holding current value

$401,651

Previous $232,000 108.62%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $191,252 - $234,393	5,822 Added 83.88%	12,763 $484,000
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $228,150 - $302,280	6,941 New	6,941 $232,000
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $381,122 - $468,140	12,019 New	12,019 $464,000
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $286,376 - $341,531	7,163 New	7,163 $326,000
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $3.55 Million - $4.41 Million	-65,970 Reduced 94.47%	3,859 $208,000
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $468,639 - $587,360	7,342 Added 11.75%	69,829 $4.49 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $4.34 Million - $5.05 Million	56,487 Added 941.45%	62,487 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $447,419 - $523,140	6,000 New	6,000 $515,000
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $2.53 Million - $2.87 Million	-34,268 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $2.76 Million - $3.02 Million	34,268 New	34,268 $2.76 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $567,427 - $639,116	-7,429 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $3.61 Million - $3.94 Million	-47,835 Reduced 86.56%	7,429 $596,000
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $2.78 Million - $3.22 Million	35,532 Added 180.07%	55,264 $4.44 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $161,724 - $193,551	2,056 Added 11.63%	19,732 $1.7 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $1.69 Million - $2.2 Million	-23,575 Reduced 57.15%	17,676 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $2.73 Million - $3.15 Million	35,621 Added 632.7%	41,251 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $4.22 Million - $4.65 Million	-51,847 Reduced 90.2%	5,630 $493,000
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $3 Million - $3.36 Million	-40,782 Reduced 41.5%	57,477 $4.71 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $5.35 Million - $6.74 Million	82,912 Added 540.25%	98,259 $7.99 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $63,709 - $70,052	-901 Reduced 5.55%	15,347 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $1.45 Million - $1.72 Million	-22,868 Reduced 58.46%	16,248 $1.2 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $1.73 Million - $2 Million	27,720 Added 243.24%	39,116 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $362,862 - $390,025	5,905 Added 107.54%	11,396 $736,000
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $326,714 - $354,773	5,491	5,491 $345,000

Others Institutions Holding BAX

# of Institutions

957

Shares Held

453M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $15.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account

Paloma Partners Management CO Baxter International Inc Transaction History