Worldquant Millennium Advisors LLC Baxter International Inc Transaction History

Worldquant Millennium Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $9.28 Million - $10.7 Million	245,006 Added 189.73%	374,139 $16 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $3.6 Million - $4.42 Million	113,482 Added 725.08%	129,133 $4.99 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $218,433 - $288,494	-5,853 Reduced 27.22%	15,651 $590,000
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $26.7 Million - $31.8 Million	-666,648 Reduced 96.88%	21,504 $979,000
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $13.3 Million - $18.5 Million	352,770 Added 105.18%	688,152 $27.9 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $16.7 Million - $19.4 Million	335,382 New	335,382 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $364,277 - $456,560	-5,707 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $4.42 Million - $5.14 Million	-57,502 Reduced 90.97%	5,707 $443,000
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $2.36 Million - $2.76 Million	-31,661 Reduced 33.37%	63,209 $5.43 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $1.83 Million - $2.07 Million	-24,742 Reduced 20.69%	94,870 $7.63 Million
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $2.68 Million - $2.93 Million	35,606 Added 42.39%	119,612 $9.6 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $57,180 - $66,232	730 Added 0.88%	84,006 $6.76 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $6.55 Million - $7.84 Million	83,276 New	83,276 $7.17 Million

1,006

451M

2.79M

2.44M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.6B
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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