A detailed history of Walleye Capital LLC transactions in Baxter International Inc stock. As of the latest transaction made, Walleye Capital LLC holds 13,500 shares of BAX stock, worth $531,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,500
Previous 34,600 60.98%
Holding current value
$531,495
Previous $1.48 Million 69.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$32.87 - $43.55 $198,732 - $263,303
6,046 Added 168.79%
9,628 $322,000
Q1 2024

May 15, 2024

BUY
$37.88 - $43.77 $135,686 - $156,784
3,582 New
3,582 $153,000
Q1 2023

May 15, 2023

SELL
$37.58 - $52.57 $189,553 - $265,163
-5,044 Reduced 19.16%
21,275 $862,000
Q4 2022

Feb 14, 2023

BUY
$49.7 - $57.71 $453,462 - $526,546
9,124 Added 53.06%
26,319 $1.34 Million
Q3 2022

Nov 14, 2022

BUY
$53.86 - $66.8 $926,122 - $1.15 Million
17,195 New
17,195 $926,000
Q4 2021

Mar 03, 2022

SELL
$74.57 - $87.19 $539,290 - $630,558
-7,232 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$73.77 - $83.61 $533,504 - $604,667
7,232 New
7,232 $582,000

Others Institutions Holding BAX

About BAXTER INTERNATIONAL INC


  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $19.8B
  • 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

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.