Seven Eight Capital, LP Baxter International Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.87 - $43.55 $846,764 - $1.12 Million	25,761 New	25,761 $861,000
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $1.52 Million - $1.77 Million	30,607 New	30,607 $1.56 Million
Q2 2022 Aug 04, 2022	SELL	$63.83 - $80.0 $7.37 Million - $9.23 Million	-115,400 Reduced 87.18%	16,964 $1.09 Million
Q1 2022 May 11, 2022	BUY	$76.85 - $89.45 $10.2 Million - $11.8 Million	132,364 New	132,364 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $5.95 Million - $6.96 Million	-79,804 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $5.62 Million - $6.36 Million	76,116 Added 2063.88%	79,804 $6.42 Million
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $296,884 - $324,580	3,688 New	3,688 $297,000
Q4 2020 Feb 09, 2021	SELL	$75.39 - $82.36 $1.17 Million - $1.28 Million	-15,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $1.21 Million - $1.41 Million	15,500 New	15,500 $1.25 Million
Q2 2020 Aug 06, 2020	SELL	$78.66 - $94.14 $1.04 Million - $1.24 Million	-13,200 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$71.57 - $93.3 $944,723 - $1.23 Million	13,200 New	13,200 $1.07 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $13.3 Million - $16.8 Million	-206,054 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $12.7 Million - $16 Million	206,054 New	206,054 $13.6 Million
Q3 2018 Oct 18, 2018	SELL	$70.71 - $77.75 $11.2 Million - $12.3 Million	-157,823 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$63.43 - $75.41 $1.92 Million - $2.28 Million	-30,200 Reduced 16.06%	157,823 $11.7 Million
Q1 2018 May 14, 2018	BUY	$62.56 - $72.26 $10.5 Million - $12.2 Million	168,300 Added 853.32%	188,023 $12.2 Million
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $1.21 Million - $1.3 Million	19,723	19,723 $1.28 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

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...

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