Trexquant Investment LP Baxter International Inc Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Baxter International Inc stock. As of the latest transaction made, Trexquant Investment LP holds 108,036 shares of BAX stock, worth $4.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

108,036

Holding current value

$4.25 Million

% of portfolio

0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.87 - $43.55 $3.55 Million - $4.7 Million	108,036 New	108,036 $3.61 Million
Q4 2023 Feb 09, 2024	BUY	$31.71 - $38.95 $4.82 Million - $5.92 Million	151,990 New	151,990 $5.88 Million
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $8.14 Million - $9.71 Million	-203,550 Reduced 86.65%	31,349 $1.43 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $1.75 Million - $2.45 Million	-46,560 Reduced 16.54%	234,899 $9.53 Million
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $14 Million - $16.2 Million	281,459 New	281,459 $14.3 Million
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $9.36 Million - $11.7 Million	-146,632 Reduced 86.08%	23,707 $1.52 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $12.7 Million - $14.8 Million	165,687 Added 3561.63%	170,339 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $1.99 Million - $2.32 Million	-26,646 Reduced 85.14%	4,652 $399,000
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $1.03 Million - $1.16 Million	-13,922 Reduced 30.79%	31,298 $2.52 Million
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $3.64 Million - $3.98 Million	45,220 New	45,220 $3.64 Million
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $5.41 Million - $6.09 Million	-70,841 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$75.39 - $82.36 $1.59 Million - $1.74 Million	-21,134 Reduced 22.98%	70,841 $5.68 Million
Q3 2020 Nov 06, 2020	BUY	$78.33 - $90.73 $1.77 Million - $2.05 Million	22,595 Added 32.57%	91,975 $7.4 Million
Q2 2020 Aug 07, 2020	BUY	$78.66 - $94.14 $3.42 Million - $4.09 Million	43,458 Added 167.65%	69,380 $5.97 Million
Q1 2020 May 08, 2020	SELL	$71.57 - $93.3 $1.86 Million - $2.43 Million	-26,021 Reduced 50.1%	25,922 $2.11 Million
Q4 2019 Feb 12, 2020	BUY	$76.7 - $88.45 $3.98 Million - $4.59 Million	51,943 New	51,943 $4.34 Million
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $2.07 Million - $2.61 Million	-32,054 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $317,635 - $402,148	-5,169 Reduced 13.89%	32,054 $2.11 Million
Q3 2018 Nov 09, 2018	BUY	$70.71 - $77.75 $687,159 - $755,574	9,718 Added 35.33%	37,223 $2.87 Million
Q2 2018 Aug 07, 2018	SELL	$63.43 - $75.41 $1.31 Million - $1.56 Million	-20,691 Reduced 42.93%	27,505 $2.03 Million
Q1 2018 May 03, 2018	BUY	$62.56 - $72.26 $1.32 Million - $1.53 Million	21,133 Added 78.09%	48,196 $3.14 Million
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $1.66 Million - $1.79 Million	27,063	27,063 $1.75 Million

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

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...

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Trexquant Investment LP Baxter International Inc Transaction History