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

996

Shares Held

449M

Call Options Held

1.97M

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 $18.2B
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 Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Account