Rock Springs Capital Management LP Baxter International Inc Transaction History

Rock Springs Capital Management LP

$3.22 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $19.6 Million - $22.8 Million	394,500 Added 52.22%	1,150,000 $58.6 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $2.9 Million - $3.6 Million	53,900 Added 7.68%	755,500 $40.7 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $3.13 Million - $3.93 Million	-49,100 Reduced 6.54%	701,600 $45.1 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $1.3 Million - $1.51 Million	16,897 Added 2.3%	750,700 $58.2 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $21.2 Million - $24.7 Million	283,803 Added 63.07%	733,803 $63 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $33.2 Million - $37.6 Million	450,000 New	450,000 $36.2 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $11.3 Million - $12.3 Million	-140,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $12.3 Million - $13.9 Million	-161,000 Reduced 53.49%	140,000 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $25.9 Million - $28.3 Million	-344,000 Reduced 53.33%	301,000 $24.2 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $8.59 Million - $11.2 Million	120,000 Added 22.86%	645,000 $52.4 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $10.7 Million - $12.4 Million	140,000 Added 36.36%	525,000 $43.9 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $6.86 Million - $7.57 Million	84,300 Added 28.03%	385,000 $33.7 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $227,365 - $287,860	3,700 Added 1.25%	300,700 $19.8 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $4.19 Million - $4.84 Million	67,000 Added 29.13%	297,000 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $13.7 Million - $14.9 Million	230,000	230,000 $14.4 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

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About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.5B
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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