Voloridge Investment Management, LLC Baxter International Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $37.1 Million - $51.9 Million	987,246 Added 589.48%	1,154,723 $46.8 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $8.32 Million - $9.67 Million	167,477 New	167,477 $8.54 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $16.3 Million - $19.1 Million	-218,984 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $2.53 Million - $2.86 Million	34,247 Added 18.54%	218,984 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $37.6 Million - $41.1 Million	-466,498 Reduced 71.63%	184,737 $14.9 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $21.2 Million - $23.9 Million	-278,181 Reduced 29.93%	651,235 $54.9 Million
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $17 Million - $18.6 Million	225,400 Added 32.02%	929,416 $74.6 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $50.5 Million - $58.5 Million	644,701 Added 1086.91%	704,016 $56.6 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $4.67 Million - $5.58 Million	59,315 New	59,315 $5.11 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $1.27 Million - $1.47 Million	-16,575 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $1.35 Million - $1.49 Million	16,575 New	16,575 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $2.72 Million - $3.05 Million	-37,056 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $1.86 Million - $2.35 Million	28,856 Added 351.9%	37,056 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $503,890 - $637,960	8,200 New	8,200 $540,000
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $1.14 Million - $1.26 Million	-16,148 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $783,233 - $931,162	12,348 Added 324.95%	16,148 $1.19 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $237,728 - $274,588	3,800 New	3,800 $247,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 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 $14.9B
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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