Quadrant Capital Group LLC Baxter International Inc Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Baxter International Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,814 shares of BAX stock, worth $110,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,814

Previous 4,436 36.56%

Holding current value

$110,787

Previous $189,000 50.26%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.87 - $43.55 $53,315 - $70,638	-1,622 Reduced 36.56%	2,814 $94,000
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $16,174 - $18,689	427 Added 10.65%	4,436 $189,000
Q4 2023 Feb 08, 2024	SELL	$31.71 - $38.95 $475 - $584	-15 Reduced 0.37%	4,009 $154,000
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $149,317 - $197,209	-4,001 Reduced 49.86%	4,024 $151,000
Q2 2023 Aug 09, 2023	SELL	$39.98 - $47.68 $17,511 - $20,883	-438 Reduced 5.18%	8,025 $365,000
Q1 2023 May 11, 2023	BUY	$37.58 - $52.57 $205,938 - $288,083	5,480 Added 183.71%	8,463 $343,000
Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $58,546 - $67,982	-1,178 Reduced 28.31%	2,983 $152,000
Q3 2022 Nov 10, 2022	BUY	$53.86 - $66.8 $30,807 - $38,209	572 Added 15.94%	4,161 $224,000
Q2 2022 Aug 09, 2022	BUY	$63.83 - $80.0 $34,340 - $43,040	538 Added 17.63%	3,589 $231,000
Q1 2022 May 06, 2022	SELL	$76.85 - $89.45 $25,975 - $30,234	-338 Reduced 9.97%	3,051 $236,000
Q4 2021 Feb 01, 2022	SELL	$74.57 - $87.19 $7,531 - $8,806	-101 Reduced 2.89%	3,389 $291,000
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $1,770 - $2,006	24 Added 0.69%	3,490 $281,000
Q2 2021 Aug 09, 2021	BUY	$80.5 - $88.01 $18,676 - $20,418	232 Added 7.17%	3,466 $279,000
Q1 2021 May 12, 2021	BUY	$76.38 - $86.03 $43,231 - $48,692	566 Added 21.21%	3,234 $273,000
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $150 - $164	2 Added 0.08%	2,668 $214,000
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $9,556 - $11,069	-122 Reduced 4.38%	2,666 $214,000
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $52,387 - $62,697	-666 Reduced 19.28%	2,788 $240,000
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $45,947 - $59,898	642 Added 22.83%	3,454 $281,000
Q4 2019 Feb 03, 2020	BUY	$76.7 - $88.45 $25,464 - $29,365	332 Added 13.39%	2,812 $216,000
Q2 2019 Jul 24, 2019	SELL	$73.44 - $82.41 $45,900 - $51,506	-625 Reduced 20.13%	2,480 $194,000
Q1 2019 Apr 29, 2019	BUY	$64.48 - $81.31 $65,253 - $82,285	1,012 Added 48.35%	3,105 $242,000
Q4 2018 Jan 17, 2019	SELL	$61.45 - $77.8 $1,044 - $1,322	-17 Reduced 0.81%	2,093 $130,000
Q2 2018 Aug 09, 2018	SELL	$63.43 - $75.41 $12,241 - $14,554	-193 Reduced 8.38%	2,110 $146,000
Q1 2018 May 10, 2018	BUY	$62.56 - $72.26 $12,637 - $14,596	202 Added 9.61%	2,303 $136,000
Q4 2017 Jan 31, 2018	SELL	$61.45 - $66.05 $10,815 - $11,624	-176 Reduced 7.73%	2,101 $124,000
Q3 2017 Oct 13, 2017	BUY	$59.5 - $64.61 $5,057 - $5,491	85 Added 3.88%	2,277 $132,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,192	2,192 $116,000

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

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 $19.8B
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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Quadrant Capital Group LLC Baxter International Inc Transaction History