Two Sigma Securities, LLC Baxter International Inc Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

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

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 $18.3B
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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account