Two Sigma Investments, LP Baxter International Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $432,602 - $573,161	-13,161 Reduced 46.5%	15,140 $506,000
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $22.9 Million - $26.4 Million	-603,444 Reduced 95.52%	28,301 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $1.26 Million - $1.54 Million	39,654 Added 6.7%	631,745 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $29.4 Million - $38.8 Million	-787,504 Reduced 57.08%	592,091 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $102 Million - $122 Million	-2,552,620 Reduced 64.92%	1,379,595 $62.9 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $18.7 Million - $26.2 Million	497,593 Added 14.49%	3,932,215 $159 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $146 Million - $169 Million	2,936,599 Added 589.65%	3,434,622 $175 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $44.6 Million - $55.3 Million	-827,910 Reduced 62.44%	498,023 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $5.98 Million - $7.49 Million	-93,650 Reduced 6.6%	1,325,933 $85.2 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $81.6 Million - $95 Million	-1,062,031 Reduced 42.8%	1,419,583 $110 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $146,380 - $171,153	1,963 Added 0.08%	2,481,614 $213 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $30.7 Million - $34.7 Million	415,610 Added 20.14%	2,479,651 $199 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $41 Million - $44.8 Million	-509,389 Reduced 19.79%	2,064,041 $166 Million
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $19.5 Million - $22 Million	255,381 Added 11.02%	2,573,430 $217 Million
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $104 Million - $113 Million	1,373,085 Added 145.31%	2,318,049 $186 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $31.8 Million - $36.8 Million	-405,593 Reduced 30.03%	944,964 $76 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $65.1 Million - $78 Million	828,181 Added 158.54%	1,350,557 $116 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $28.6 Million - $37.3 Million	-399,999 Reduced 43.37%	522,376 $42.4 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $28.9 Million - $33.3 Million	-376,283 Reduced 28.97%	922,375 $77.1 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $41.6 Million - $45.8 Million	510,663 Added 64.81%	1,298,658 $114 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $10.8 Million - $12.2 Million	-147,555 Reduced 15.77%	787,995 $64.5 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $60.3 Million - $76.1 Million	935,550 New	935,550 $76.1 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $65 Million - $82.2 Million	-1,057,042 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $5.84 Million - $6.42 Million	-82,565 Reduced 7.25%	1,057,042 $81.5 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $23.3 Million - $27.7 Million	-367,885 Reduced 24.4%	1,139,607 $84.1 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $41.6 Million - $48 Million	-664,653 Reduced 30.6%	1,507,492 $98 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $1.55 Million - $1.67 Million	-25,221 Reduced 1.15%	2,172,145 $140 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $131 Million - $142 Million	2,197,366	2,197,366 $138 Million

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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