Paloma Partners Management CO Baxter International Inc Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 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 6,941 shares of BAX stock, worth $240,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,941

Holding current value

$240,436

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

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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Paloma Partners Management CO Baxter International Inc Transaction History