Pura Vida Investments, LLC Baxter International Inc Transaction History

Pura Vida Investments, LLC

$140 Million
Q1 2024

A detailed history of Pura Vida Investments, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Pura Vida Investments, LLC holds 30,000 shares of BAX stock, worth $1.05 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

30,000

Previous 100,000 70.0%

Holding current value

$1.05 Million

Previous $3.87 Million 66.83%

% of portfolio

0.91%

Previous 1.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $1.14 Million - $1.31 Million	30,000 New	30,000 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $1.83 Million - $2.02 Million	22,500 Added 60.0%	60,000 $5.25 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $2.39 Million - $2.68 Million	-32,500 Reduced 46.43%	37,500 $3.07 Million
Q1 2019 May 14, 2019	BUY	$64.48 - $81.31 $386,880 - $487,860	6,000 Added 9.38%	70,000 $5.69 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $245,800 - $311,200	4,000 Added 6.67%	64,000 $4.21 Million

Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $1.41 Million - $1.56 Million	20,000 Added 50.0%	60,000 $4.63 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $2.22 Million - $2.64 Million	-35,000 Reduced 46.67%	40,000 $2.95 Million
Q1 2018 May 14, 2018	BUY	$62.56 - $72.26 $312,800 - $361,300	5,000 Added 7.14%	75,000 $0
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $3.99 Million - $4.29 Million	-65,000 Reduced 48.15%	70,000 $0
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $8.03 Million - $8.72 Million	135,000	135,000 $8.47 Billion

Others Institutions Holding BAX

# of Institutions

1,023

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.6B
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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Pura Vida Investments, LLC Baxter International Inc Transaction History