Quantitative Investment Management, LLC Baxter International Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $579,355 - $765,177	15,524 Added 190.01%	23,694 $894,000
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $1.93 Million - $2.31 Million	-48,346 Reduced 85.54%	8,170 $372,000
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $971,142 - $1.36 Million	25,842 Added 84.25%	56,516 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $76,438 - $88,757	1,538 Added 5.28%	30,674 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $1.29 Million - $1.6 Million	24,004 Added 467.73%	29,136 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $305,745 - $383,200	-4,790 Reduced 48.28%	5,132 $329,000
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $1.01 Million - $1.17 Million	-13,129 Reduced 56.96%	9,922 $769,000
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $1.72 Million - $2.01 Million	23,051 New	23,051 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $755,183 - $855,915	-10,237 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $3.93 Million - $4.29 Million	-48,783 Reduced 82.66%	10,237 $824,000
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $4.51 Million - $5.08 Million	59,020 New	59,020 $4.98 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $3.3 Million - $3.82 Million	-42,089 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $3.31 Million - $3.96 Million	42,089 New	42,089 $3.62 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $2.42 Million - $2.67 Million	-29,755 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $2.19 Million - $2.45 Million	29,755 New	29,755 $2.44 Million
Q4 2018 Feb 12, 2019	SELL	$61.45 - $77.8 $2.77 Million - $3.5 Million	-45,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $1.47 Million - $1.62 Million	20,800 Added 85.95%	45,000 $3.47 Million
Q2 2018 Aug 10, 2018	BUY	$63.43 - $75.41 $1.54 Million - $1.82 Million	24,200 New	24,200 $1.79 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

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 $16.7B
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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