Schonfeld Strategic Advisors LLC Baxter International Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Baxter International Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 34,270 shares of BAX stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,270

Previous 43,439 21.11%

Holding current value

$1.25 Million

Previous $1.86 Million 38.25%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $301,385 - $399,309	-9,169 Reduced 21.11%	34,270 $1.15 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $808,624 - $934,358	-21,347 Reduced 32.95%	43,439 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $2.05 Million - $2.52 Million	64,786 New	64,786 $2.5 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $3.53 Million - $4.94 Million	93,927 Added 62.89%	243,275 $9.87 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $4.87 Million - $5.66 Million	98,031 Added 191.03%	149,348 $7.61 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $2.03 Million - $2.52 Million	37,722 Added 277.47%	51,317 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $7.99 Million - $10 Million	-125,105 Reduced 90.2%	13,595 $874,000
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $8.17 Million - $9.51 Million	106,261 Added 327.57%	138,700 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $1.27 Million - $1.49 Million	17,054 Added 110.85%	32,439 $2.79 Million
Q3 2021 Nov 16, 2021	SELL	$73.77 - $83.61 $3.67 Million - $4.16 Million	-49,802 Reduced 76.4%	15,385 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $5.25 Million - $5.74 Million	65,187 New	65,187 $5.25 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $1.01 Million - $1.14 Million	-13,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $94,840 - $103,608	-1,258 Reduced 8.7%	13,200 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $1.07 Million - $1.24 Million	-13,718 Reduced 48.69%	14,458 $1,000
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $1.56 Million - $1.86 Million	19,788 Added 235.91%	28,176 $2.43 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $10.3 Million - $13.4 Million	-143,946 Reduced 94.49%	8,388 $681,000
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $8.69 Million - $10 Million	113,335 Added 290.61%	152,334 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $2.51 Million - $2.77 Million	30,819 Added 376.76%	38,999 $3.41 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $1.29 Million - $1.45 Million	-17,543 Reduced 68.2%	8,180 $670,000
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $2.29 Million - $2.88 Million	-35,477 Reduced 57.97%	25,723 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $3.61 Million - $4.57 Million	-58,800 Reduced 49.0%	61,200 $4.03 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $8.49 Million - $9.33 Million	120,000 New	120,000 $9.25 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $5.45 Million - $6.48 Million	-85,971 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $2.81 Million - $3.25 Million	44,992 Added 109.79%	85,971 $5.59 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $1.18 Million - $1.27 Million	19,240 Added 88.5%	40,979 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $1.29 Million - $1.4 Million	21,739	21,739 $1.36 Million

Others Institutions Holding BAX

# of Institutions

990

Shares Held

449M

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 $18.4B
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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Schonfeld Strategic Advisors LLC Baxter International Inc Transaction History