Two Sigma Securities, LLC Baxter International Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 9,300 shares of BAX stock, worth $288,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,300

Holding current value

$288,114

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $342,404 - $420,582	-10,798 Reduced 61.34%	6,806 $263,000
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $656,981 - $867,701	17,604 New	17,604 $664,000
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $364,375 - $509,718	9,696 Added 100.83%	19,312 $783,000
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $109,240 - $126,846	2,198 Added 29.63%	9,616 $490,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $156,463 - $194,054	2,905 Added 64.37%	7,418 $400,000
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $173,809 - $217,840	-2,723 Reduced 37.63%	4,513 $290,000
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $539,588 - $630,906	7,236 New	7,236 $621,000
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $367,374 - $416,377	-4,980 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $209,622 - $229,178	2,604 Added 109.6%	4,980 $401,000
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $46,591 - $52,478	-610 Reduced 20.43%	2,376 $200,000
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $216,067 - $236,043	-2,866 Reduced 48.97%	2,986 $240,000
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $1.99 Million - $2.3 Million	-25,348 Reduced 81.24%	5,852 $471,000
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $1.52 Million - $1.82 Million	19,288 Added 161.92%	31,200 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $411,418 - $474,445	5,364 Added 81.92%	11,912 $996,000
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $173,043 - $185,996	2,816 Added 75.46%	6,548 $423,000
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $222,054 - $241,124	3,732	3,732 $234,000

Others Institutions Holding BAX

# of Institutions

986

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $15.6B
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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Two Sigma Securities, LLC Baxter International Inc Transaction History