Versor Investments LP Baxter International Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$32.87 - $43.55 $784,771 - $1.04 Million	-23,875 Reduced 70.55%	9,965 $333,000
Q1 2024 May 13, 2024	SELL	$37.88 - $43.77 $1.34 Million - $1.55 Million	-35,384 Reduced 51.12%	33,840 $1.45 Million
Q4 2023 Feb 07, 2024	BUY	$31.71 - $38.95 $1.6 Million - $1.97 Million	50,588 Added 271.45%	69,224 $2.68 Million
Q3 2023 Nov 06, 2023	SELL	$37.32 - $49.29 $131,702 - $173,944	-3,529 Reduced 15.92%	18,636 $703,000
Q2 2023 Aug 07, 2023	SELL	$39.98 - $47.68 $361,219 - $430,788	-9,035 Reduced 28.96%	22,165 $1.01 Million
Q1 2023 May 05, 2023	BUY	$37.58 - $52.57 $909,436 - $1.27 Million	24,200 Added 345.71%	31,200 $1.27 Million
Q4 2022 Jan 30, 2023	SELL	$49.7 - $57.71 $2.66 Million - $3.09 Million	-53,600 Reduced 88.45%	7,000 $356,000
Q3 2022 Oct 25, 2022	BUY	$53.86 - $66.8 $1.24 Million - $1.54 Million	23,037 Added 61.33%	60,600 $3.26 Million
Q2 2022 Jul 27, 2022	BUY	$63.83 - $80.0 $2.4 Million - $3.01 Million	37,563 New	37,563 $2.41 Million
Q3 2021 Nov 04, 2021	SELL	$73.77 - $83.61 $684,511 - $775,817	-9,279 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$80.5 - $88.01 $489,762 - $535,452	6,084 Added 190.42%	9,279 $747,000
Q1 2021 May 10, 2021	BUY	$76.38 - $86.03 $244,034 - $274,865	3,195 New	3,195 $269,000
Q4 2020 Feb 10, 2021	SELL	$75.39 - $82.36 $895,482 - $978,272	-11,878 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$78.33 - $90.73 $227,157 - $263,117	2,900 Added 32.3%	11,878 $955,000
Q2 2020 Jul 30, 2020	BUY	$78.66 - $94.14 $706,209 - $845,188	8,978 New	8,978 $773,000
Q1 2020 Apr 28, 2020	SELL	$71.57 - $93.3 $1.55 Million - $2.02 Million	-21,600 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$76.7 - $88.45 $1.66 Million - $1.91 Million	21,600 New	21,600 $1.81 Million
Q1 2019 May 09, 2019	SELL	$64.48 - $81.31 $633,773 - $799,195	-9,829 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $258,090 - $326,760	-4,200 Reduced 29.94%	9,829 $647,000
Q3 2018 Oct 25, 2018	SELL	$70.71 - $77.75 $1.91 Million - $2.1 Million	-27,000 Reduced 65.81%	14,029 $1.08 Million
Q2 2018 Jul 26, 2018	BUY	$63.43 - $75.41 $989,508 - $1.18 Million	15,600 Added 61.35%	41,029 $3.03 Million
Q1 2018 May 01, 2018	SELL	$62.56 - $72.26 $1.31 Million - $1.51 Million	-20,900 Reduced 45.11%	25,429 $1.65 Million
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $2.32 Million - $2.49 Million	37,720 Added 438.15%	46,329 $3 Million
Q3 2017 Oct 30, 2017	BUY	$59.5 - $64.61 $512,235 - $556,227	8,609	8,609 $540,000

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.07 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.98 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.47 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.06 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$716 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 $16.6B
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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