Virtu Financial LLC Baxter International Inc Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Virtu Financial LLC transactions in Baxter International Inc stock. As of the latest transaction made, Virtu Financial LLC holds 26,530 shares of BAX stock, worth $847,898. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,530
Holding current value
$847,898
% of portfolio
0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$32.87 - $43.55 $872,041 - $1.16 Million
26,530 New
26,530 $887,000
Q3 2022

Nov 07, 2022
SELL
$53.86 - $66.8 $178,976 - $221,976
-3,323 Reduced 24.57%
10,199 $549,000
Q2 2022

Aug 09, 2022
SELL
$63.83 - $80.0 $1.39 Million - $1.74 Million
-21,730 Reduced 61.64%
13,522 $869,000
Q1 2022

May 17, 2022
BUY
$76.85 - $89.45 $2.71 Million - $3.15 Million
35,252 New
35,252 $2.73 Million
Q3 2021

Nov 12, 2021
SELL
$73.77 - $83.61 $555,930 - $630,084
-7,536 Closed
0 $0
Q2 2021

Sep 17, 2021
BUY
$80.5 - $88.01 $606,648 - $663,243
7,536 New
7,536 $607,000
Q1 2021

May 19, 2021
SELL
$76.38 - $86.03 $426,505 - $480,391
-5,584 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
$75.39 - $82.36 $1,432 - $1,564
19 Added 0.34%
5,584 $448,000
Q3 2020

Dec 11, 2020
BUY
$78.33 - $90.73 $149,061 - $172,659
1,903 Added 51.97%
5,565 $448,000
Q2 2020

Aug 07, 2020
SELL
$78.66 - $94.14 $392,985 - $470,323
-4,996 Reduced 57.7%
3,662 $315,000
Q4 2019

Feb 04, 2020
BUY
$76.7 - $88.45 $664,068 - $765,800
8,658 New
8,658 $724,000
Q4 2017

Feb 09, 2018
SELL
$61.45 - $66.05 $310,076 - $333,288
-5,046 Closed
0 $0
Q3 2017

Nov 20, 2017
BUY
$59.5 - $64.61 $300,237 - $326,022
5,046
5,046 $317,000

Others Institutions Holding BAX

# of Institutions
1,005
Shares Held
451M
Call Options Held
2.34M
Put Options Held
1.65M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $16.1B
  • 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
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