Steven Cohen Baxter International Inc Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $82.8 Million - $98.8 Million	-2,071,309 Reduced 57.12%	1,554,804 $70.8 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $136 Million - $191 Million	3,626,113 New	3,626,113 $147 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $59.2 Million - $68.9 Million	-770,226 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $55.2 Million - $64.5 Million	739,626 Added 2417.08%	770,226 $66.1 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $44 Million - $49.9 Million	-596,400 Reduced 95.12%	30,600 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $3.09 Million - $3.38 Million	38,400 Added 6.52%	627,000 $50.5 Million
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $22.7 Million - $25.6 Million	297,416 Added 102.14%	588,600 $49.6 Million
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $18.6 Million - $20.3 Million	247,060 Added 559.92%	291,184 $23.4 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $39.5 Million - $45.8 Million	-504,756 Reduced 91.96%	44,124 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $46.7 Million - $55.9 Million	-594,274 Reduced 51.99%	548,880 $47.3 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $74.3 Million - $96.9 Million	1,038,778 Added 995.23%	1,143,154 $92.8 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $2.86 Million - $3.3 Million	37,305 Added 55.62%	104,376 $8.73 Million
Q3 2019 Nov 15, 2019	SELL	$81.4 - $89.78 $519,250 - $572,706	-6,379 Reduced 8.68%	67,071 $5.87 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $5.39 Million - $6.05 Million	73,450 New	73,450 $6.02 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $219 Million - $276 Million	-3,391,191 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $194 Million - $245 Million	3,154,691 Added 1333.91%	3,391,191 $223 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $49.1 Million - $54 Million	-694,074 Reduced 74.59%	236,500 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $25.1 Million - $29.8 Million	-395,431 Reduced 29.82%	930,574 $68.7 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $40.8 Million - $47.1 Million	651,610 Added 96.62%	1,326,005 $86.2 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $38.5 Million - $41.4 Million	626,495 Added 1307.92%	674,395 $43.6 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $2.85 Million - $3.09 Million	47,900	47,900 $3.01 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.44 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.32 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.19 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.07 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$830 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.5B
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...

More about BAX

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