Verition Fund Management LLC Baxter International Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Baxter International Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 9,048 shares of BAX stock, worth $300,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,048

Previous 71,885 87.41%

Holding current value

$300,484

Previous $2.4 Million 85.73%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $2.06 Million - $2.53 Million	-62,837 Reduced 87.41%	9,048 $343,000
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $1.75 Million - $2.31 Million	53,131 Added 283.3%	71,885 $2.4 Million
Q1 2024 May 14, 2024	BUY	$37.88 - $43.77 $417,930 - $482,914	11,033 Added 142.9%	18,754 $801,000
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $244,832 - $300,732	7,721 New	7,721 $298,000
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $741,948 - $884,845	-18,558 Reduced 72.36%	7,088 $322,000
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $218,114 - $305,116	-5,804 Reduced 18.45%	25,646 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $166,147 - $192,924	3,343 Added 11.89%	31,450 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $70,825 - $87,842	1,315 Added 4.91%	28,107 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $565,725 - $709,040	-8,863 Reduced 24.86%	26,792 $1.72 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $2.54 Million - $2.95 Million	33,008 Added 1247.0%	35,655 $2.77 Million
Q4 2021 May 03, 2022	SELL	$74.57 - $87.19 $432,505 - $505,702	-5,800 Reduced 68.66%	2,647 $227,000
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $182,621 - $213,528	2,449 Added 40.83%	8,447 $725,000
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $1.01 Million - $1.15 Million	-13,746 Reduced 69.62%	5,998 $482,000
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $1.59 Million - $1.74 Million	19,744 New	19,744 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $1.19 Million - $1.3 Million	-15,726 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $776,563 - $899,497	9,914 Added 170.58%	15,726 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $457,171 - $547,141	5,812 New	5,812 $500,000
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $1.15 Million - $1.49 Million	-16,012 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $743,606 - $857,522	9,695 Added 153.47%	16,012 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $514,203 - $567,140	6,317 New	6,317 $553,000
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $477,712 - $604,817	-7,774 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$70.71 - $77.75 $549,699 - $604,428	7,774 New	7,774 $599,000
Q2 2018 Aug 15, 2018	SELL	$63.43 - $75.41 $1.87 Million - $2.23 Million	-29,507 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$62.56 - $72.26 $904,930 - $1.05 Million	14,465 Added 96.16%	29,507 $1.92 Million
Q4 2017 Feb 15, 2018	SELL	$61.45 - $66.05 $425,356 - $457,198	-6,922 Reduced 31.52%	15,042 $972,000
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $1.31 Million - $1.42 Million	21,964	21,964 $1.38 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

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 $16.7B
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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Verition Fund Management LLC Baxter International Inc Transaction History