Walleye Trading LLC Baxter International Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Baxter International Inc stock. As of the latest transaction made, Walleye Trading LLC holds 315,500 shares of BAX stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

315,500

Previous 59,200 432.94%

Holding current value

$10.5 Million

Previous $1.98 Million 505.0%

% of portfolio

0.03%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $5.06 Million - $5.84 Million	133,512 Added 437.24%	164,047 $7.01 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $87,234 - $107,151	2,751 Added 9.9%	30,535 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $178,165 - $235,310	4,774 Added 20.75%	27,784 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $425,747 - $507,744	10,649 Added 86.15%	23,010 $1.05 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $117,475 - $164,333	-3,126 Reduced 20.18%	12,361 $501,000
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $1.03 Million - $1.19 Million	-20,695 Reduced 57.2%	15,487 $789,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $1.95 Million - $2.42 Million	36,182 New	36,182 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $3.76 Million - $4.26 Million	50,955 Added 853.09%	56,928 $4.58 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $911,992 - $996,308	-12,097 Reduced 66.95%	5,973 $479,000
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $208,777 - $240,760	-2,722 Reduced 13.09%	18,070 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $569,922 - $626,665	8,060 Added 63.31%	20,792 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $177,413 - $210,921	-2,797 Reduced 18.01%	12,732 $940,000
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $705,113 - $814,442	-11,271 Reduced 42.06%	15,529 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $968,882 - $1.04 Million	15,767 Added 142.91%	26,800 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $656,463 - $712,842	11,033	11,033 $692,000

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.8B
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...

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Walleye Trading LLC Baxter International Inc Transaction History