Quantinno Capital Management LP Baxter International Inc Transaction History

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Baxter International Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 302,004 shares of BAX stock, worth $8.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
302,004
Previous 117,664 156.67%
Holding current value
$8.91 Million
Previous $3.94 Million 191.41%
% of portfolio
0.15%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.85 - $40.26 $6.06 Million - $7.42 Million
184,340 Added 156.67%
302,004 $11.5 Million
Q2 2024

Aug 14, 2024
BUY
$32.87 - $43.55 $568,420 - $753,110
17,293 Added 17.23%
117,664 $3.94 Million
Q1 2024

May 14, 2024
BUY
$37.88 - $43.77 $1.94 Million - $2.25 Million
51,317 Added 104.61%
100,371 $4.29 Million
Q4 2023

Feb 14, 2024
SELL
$31.71 - $38.95 $144,692 - $177,728
-4,563 Reduced 8.51%
49,054 $1.9 Million
Q3 2023

Nov 14, 2023
BUY
$37.32 - $49.29 $732,479 - $967,414
19,627 Added 57.74%
53,617 $2.02 Million
Q2 2023

Aug 04, 2023
BUY
$39.98 - $47.68 $401,479 - $478,802
10,042 Added 41.93%
33,990 $1.55 Million
Q1 2023

May 03, 2023
SELL
$37.58 - $52.57 $599,776 - $839,017
-15,960 Reduced 39.99%
23,948 $971,000
Q4 2022

Feb 13, 2023
SELL
$49.7 - $57.71 $168,681 - $195,867
-3,394 Reduced 7.84%
39,908 $2.03 Million
Q3 2022

Nov 07, 2022
BUY
$53.86 - $66.8 $1.4 Million - $1.74 Million
26,060 Added 151.14%
43,302 $2.33 Million
Q2 2022

Aug 15, 2022
SELL
$63.83 - $80.0 $5,680 - $7,120
-89 Reduced 0.51%
17,242 $1.11 Million
Q1 2022

May 12, 2022
SELL
$76.85 - $89.45 $211,491 - $246,166
-2,752 Reduced 13.7%
17,331 $1.34 Million
Q4 2021

Feb 14, 2022
BUY
$74.57 - $87.19 $1.5 Million - $1.75 Million
20,083 New
20,083 $1.72 Million
Q3 2020

Nov 16, 2020
SELL
$78.33 - $90.73 $231,465 - $268,107
-2,955 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$78.66 - $94.14 $232,440 - $278,183
2,955 New
2,955 $254,000
Q1 2019

May 14, 2019
SELL
$64.48 - $81.31 $304,732 - $384,271
-4,726 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$61.45 - $77.8 $290,412 - $367,682
4,726 New
4,726 $311,000

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

BAX Quotes by TradingView
  • 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...
More about BAX
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