Quantitative Systematic Strategies LLC Baxter International Inc Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$75.39 - $82.36 $530,142 - $579,155	-7,032 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$78.33 - $90.73 $3 Million - $3.47 Million	-38,270 Reduced 84.48%	7,032 $566,000
Q2 2020 Aug 04, 2020	BUY	$78.66 - $94.14 $3.11 Million - $3.72 Million	39,506 Added 681.61%	45,302 $3.9 Million
Q1 2020 May 06, 2020	SELL	$71.57 - $93.3 $1.99 Million - $2.59 Million	-27,757 Reduced 82.73%	5,796 $471,000
Q4 2019 Feb 11, 2020	BUY	$76.7 - $88.45 $168,356 - $194,147	2,195 Added 7.0%	33,553 $2.81 Million
Q3 2019 Nov 07, 2019	BUY	$81.4 - $89.78 $2.05 Million - $2.26 Million	25,144 Added 404.63%	31,358 $2.74 Million
Q2 2019 Jul 25, 2019	BUY	$73.44 - $82.41 $456,356 - $512,095	6,214 New	6,214 $509,000
Q1 2019 Apr 15, 2019	SELL	$64.48 - $81.31 $1.31 Million - $1.65 Million	-20,348 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$61.45 - $77.8 $71,466 - $90,481	-1,163 Reduced 5.41%	20,348 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $972,828 - $1.07 Million	-13,758 Reduced 39.01%	21,511 $1.66 Million
Q2 2018 Aug 07, 2018	SELL	$63.43 - $75.41 $431,260 - $512,712	-6,799 Reduced 16.16%	35,269 $2.6 Million
Q1 2018 May 04, 2018	BUY	$62.56 - $72.26 $839,179 - $969,295	13,414 Added 46.81%	42,068 $2.74 Million
Q4 2017 Feb 01, 2018	SELL	$61.45 - $66.05 $264,849 - $284,675	-4,310 Reduced 13.07%	28,654 $1.85 Million
Q3 2017 Oct 18, 2017	BUY	$59.5 - $64.61 $1.96 Million - $2.13 Million	32,964	32,964 $2.07 Million

981

446M

2.22M

3.04M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $18.3B
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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