Simplex Trading, LLC Baxter International Inc Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 69,021 shares of BAX stock, worth $2.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
69,021
Previous 262,309 73.69%
Holding current value
$2.72 Million
Previous $11.2 Million 79.41%
% of portfolio
0.08%
Previous 0.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$32.87 - $43.55 $6.35 Million - $8.42 Million
-193,288 Reduced 73.69%
69,021 $2.31 Million
Q1 2024

Apr 25, 2024
BUY
$37.88 - $43.77 $9.94 Million - $11.5 Million
262,309 New
262,309 $11.2 Million
Q3 2023

Nov 01, 2023
BUY
$37.32 - $49.29 $86,283 - $113,958
2,312 Added 3.33%
71,660 $2.7 Million
Q2 2023

Aug 04, 2023
SELL
$39.98 - $47.68 $1.78 Million - $2.12 Million
-44,494 Reduced 39.08%
69,348 $3.16 Million
Q1 2023

Apr 27, 2023
BUY
$37.58 - $52.57 $4.12 Million - $5.76 Million
109,643 Added 2611.17%
113,842 $4.62 Million
Q4 2022

Feb 02, 2023
BUY
$49.7 - $57.71 $208,690 - $242,324
4,199 New
4,199 $214,000
Q1 2022

May 02, 2022
SELL
$76.85 - $89.45 $82,460 - $95,979
-1,073 Closed
0 $0
Q4 2021

Feb 23, 2022
SELL
$74.57 - $87.19 $140,266 - $164,004
-1,881 Reduced 63.68%
1,073 $92,000
Q3 2021

Oct 28, 2021
SELL
$73.77 - $83.61 $280,326 - $317,718
-3,800 Reduced 56.26%
2,954 $240,000
Q2 2021

Aug 12, 2021
SELL
$80.5 - $88.01 $1.39 Million - $1.52 Million
-17,220 Reduced 71.83%
6,754 $543,000
Q1 2021

Apr 26, 2021
BUY
$76.38 - $86.03 $1.4 Million - $1.58 Million
18,315 Added 323.64%
23,974 $0
Q4 2020

Feb 02, 2021
BUY
$75.39 - $82.36 $221,571 - $242,056
2,939 Added 108.05%
5,659 $454,000
Q3 2020

Oct 14, 2020
SELL
$78.33 - $90.73 $997,219 - $1.16 Million
-12,731 Reduced 82.4%
2,720 $218,000
Q2 2020

Jul 13, 2020
BUY
$78.66 - $94.14 $390,625 - $467,499
4,966 Added 47.36%
15,451 $1.33 Million
Q1 2020

Apr 29, 2020
BUY
$71.57 - $93.3 $707,469 - $922,270
9,885 Added 1647.5%
10,485 $851,000
Q4 2019

Feb 05, 2020
BUY
$76.7 - $88.45 $46,020 - $53,070
600 New
600 $50,000

Others Institutions Holding BAX

# of Institutions
981
Shares Held
446M
Call Options Held
2.22M
Put Options Held
3.04M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $19.8B
  • 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...
More about BAX
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