Stevens Capital Management LP Baxter International Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$37.88 - $43.77 $189,172 - $218,587	-4,994 Reduced 15.94%	26,343 $1.13 Million
Q4 2023 Feb 02, 2024	BUY	$31.71 - $38.95 $993,696 - $1.22 Million	31,337 New	31,337 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $198,260 - $236,445	4,959 New	4,959 $226,000
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $4.28 Million - $5.36 Million	-67,021 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $3.92 Million - $4.57 Million	51,035 Added 319.25%	67,021 $5.2 Million
Q4 2021 Jan 28, 2022	BUY	$74.57 - $87.19 $1.19 Million - $1.39 Million	15,986 New	15,986 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $1.45 Million - $1.64 Million	-19,606 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $1.58 Million - $1.73 Million	19,606 New	19,606 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $580,190 - $672,037	-7,407 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $582,634 - $697,294	7,407 New	7,407 $638,000
Q4 2018 Feb 06, 2019	SELL	$61.45 - $77.8 $16.3 Million - $20.6 Million	-264,920 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $18.7 Million - $20.6 Million	264,920 New	264,920 $20.4 Million
Q2 2018 Aug 09, 2018	SELL	$63.43 - $75.41 $17.2 Million - $20.4 Million	-271,025 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$62.56 - $72.26 $17 Million - $19.6 Million	271,025 New	271,025 $17.6 Million
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $19.4 Million - $20.8 Million	-315,528 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$59.5 - $64.61 $18.8 Million - $20.4 Million	315,528	315,528 $19.8 Million

Others Institutions Holding BAX

# of Institutions

975

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.05 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.96 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.45 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.05 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$707 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 $16.4B
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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