Simplex Trading, LLC Baxter International Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.8 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.73 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.28 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$923 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$623 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 $14.4B
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...

More about BAX

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