Parallax Volatility Advisers, L.P. Baxter International Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Baxter International Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 16,959 shares of BAX stock, worth $500,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,959

Previous 40,000 57.6%

Holding current value

$500,290

Previous $1.34 Million 51.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $419,691 - $514,361	12,776 Added 305.43%	16,959 $643,000
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $160,800 - $213,046	-4,892 Reduced 53.91%	4,183 $139,000
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $2.5 Million - $2.89 Million	-66,066 Reduced 87.92%	9,075 $387,000
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $76,040 - $93,402	2,398 Added 3.3%	75,141 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $2.71 Million - $3.59 Million	72,743 New	72,743 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $33,100 - $38,434	666 New	666 $33,000
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $86,489 - $108,400	-1,355 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $4.54 Million - $5.28 Million	-59,036 Reduced 97.76%	1,355 $105,000
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $431,611 - $504,655	-5,788 Reduced 8.75%	60,391 $5.18 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $863,362 - $943,907	10,725 Added 19.34%	66,179 $5.33 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $391,905 - $441,419	-5,131 Reduced 8.47%	55,454 $4.68 Million
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $3.54 Million - $3.87 Million	47,005 Added 346.13%	60,585 $4.86 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $1.02 Million - $1.18 Million	-13,025 Reduced 48.96%	13,580 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $956,269 - $1.14 Million	12,157 Added 84.14%	26,605 $2.29 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $818,259 - $1.07 Million	11,433 Added 379.2%	14,448 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $251,192 - $289,673	-3,275 Reduced 52.07%	3,015 $252,000
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $510,703 - $563,279	6,274 Added 39212.5%	6,290 $550,000
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $146,072 - $163,913	-1,989 Reduced 99.2%	16 $1,000
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $5,803 - $7,317	90 Added 4.7%	2,005 $163,000
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $117,676 - $148,987	1,915 New	1,915 $126,000
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $733,203 - $846,887	-11,720 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $720,194 - $774,106	11,720	11,720 $758,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

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 $14.9B
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...

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Parallax Volatility Advisers, L.P. Baxter International Inc Transaction History