Teza Capital Management LLC Baxter International Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $1.46 Million - $1.93 Million	44,321 New	44,321 $1.48 Million
Q3 2023 Feb 22, 2024	SELL	$37.32 - $49.29 $481,017 - $635,298	-12,889 Reduced 47.25%	14,387 $542,000
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $822,868 - $1.09 Million	-22,049 Reduced 49.35%	22,628 $853,000
Q2 2023 Feb 22, 2024	BUY	$39.98 - $47.68 $1.09 Million - $1.3 Million	27,276 New	27,276 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $1.37 Million - $1.64 Million	34,343 Added 332.33%	44,677 $2.04 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $388,351 - $543,258	10,334 New	10,334 $419,000
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $75,834 - $94,054	-1,408 Reduced 23.94%	4,473 $241,000
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $1.55 Million - $1.94 Million	-24,285 Reduced 80.5%	5,881 $378,000
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $1.75 Million - $2.04 Million	22,796 Added 309.31%	30,166 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $549,580 - $642,590	7,370 New	7,370 $633,000
Q3 2021 Nov 10, 2021	SELL	$73.77 - $83.61 $477,734 - $541,458	-6,476 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$80.5 - $88.01 $521,318 - $569,952	6,476 New	6,476 $521,000
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $320,337 - $360,809	-4,194 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $2.13 Million - $2.33 Million	-28,277 Reduced 87.08%	4,194 $337,000
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $2.54 Million - $2.95 Million	32,471 New	32,471 $2.61 Million
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $800,650 - $883,076	-9,836 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$73.44 - $82.41 $722,355 - $810,584	9,836 New	9,836 $806,000
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $987,224 - $1.17 Million	-15,564 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$62.56 - $72.26 $562,289 - $649,472	8,988 Added 136.68%	15,564 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $404,095 - $434,344	6,576	6,576 $425,000

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

$1.86 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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