Sector Gamma As Baxter International Inc Transaction History

Sector Gamma As

$309 Million
Q3 2024

A detailed history of Sector Gamma As transactions in Baxter International Inc stock. As of the latest transaction made, Sector Gamma As holds 385,000 shares of BAX stock, worth $12.5 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

385,000

Previous 260,000 48.08%

Holding current value

$12.5 Million

Previous $8.7 Million 68.08%

% of portfolio

4.73%

Previous 3.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.85 - $40.26 $4.11 Million - $5.03 Million	125,000 Added 48.08%	385,000 $14.6 Million
Q2 2024 Aug 09, 2024	SELL	$32.87 - $43.55 $2.07 Million - $2.75 Million	-63,120 Reduced 19.53%	260,000 $8.7 Million
Q1 2024 May 08, 2024	SELL	$37.88 - $43.77 $189,854 - $219,375	-5,012 Reduced 1.53%	323,120 $13.8 Million
Q4 2023 Feb 05, 2024	BUY	$31.71 - $38.95 $4.28 Million - $5.25 Million	134,889 Added 69.8%	328,132 $12.7 Million
Q3 2023 Nov 06, 2023	SELL	$37.32 - $49.29 $10.5 Million - $13.8 Million	-280,391 Reduced 59.2%	193,243 $7.29 Million
Q2 2023 Aug 09, 2023	BUY	$39.98 - $47.68 $12.3 Million - $14.6 Million	306,634 Added 183.61%	473,634 $21.6 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $2.03 Million - $2.84 Million	-54,088 Reduced 24.46%	167,000 $6.77 Million
Q4 2022 Feb 07, 2023	BUY	$49.7 - $57.71 $2.59 Million - $3 Million	52,060 Added 30.8%	221,088 $11.3 Million
Q3 2022 Nov 09, 2022	BUY	$53.86 - $66.8 $9.1 Million - $11.3 Million	169,028 New	169,028 $9.1 Million
Q4 2021 Feb 08, 2022	SELL	$74.57 - $87.19 $17.7 Million - $20.7 Million	-237,429 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$73.77 - $83.61 $3.3 Million - $3.74 Million	44,690 Added 23.19%	237,429 $19.1 Million
Q2 2021 Aug 04, 2021	SELL	$80.5 - $88.01 $1.14 Million - $1.25 Million	-14,212 Reduced 6.87%	192,739 $15.5 Million
Q1 2021 May 10, 2021	BUY	$76.38 - $86.03 $15.8 Million - $17.8 Million	206,951 New	206,951 $17.5 Million
Q4 2019 Feb 12, 2020	SELL	$76.7 - $88.45 $36.2 Million - $41.8 Million	-472,305 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$81.4 - $89.78 $814,000 - $897,800	10,000 Added 2.16%	472,305 $41.3 Million
Q2 2019 Jul 31, 2019	BUY	$73.44 - $82.41 $1.03 Million - $1.16 Million	14,077 Added 3.14%	462,305 $37.9 Million
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $2.67 Million - $3.37 Million	-41,400 Reduced 8.46%	448,228 $36.4 Million
Q4 2018 Feb 12, 2019	SELL	$61.45 - $77.8 $13.3 Million - $16.9 Million	-216,600 Reduced 30.67%	489,628 $32.2 Million
Q3 2018 Nov 15, 2018	BUY	$70.71 - $77.75 $20.8 Million - $22.8 Million	293,722 Added 71.2%	706,228 $54.4 Million
Q3 2018 Nov 08, 2018	SELL	$70.71 - $77.75 $21.8 Million - $24 Million	-308,552 Reduced 42.79%	412,506 $31.8 Million
Q2 2018 Aug 02, 2018	BUY	$63.43 - $75.41 $356,476 - $423,804	5,620 Added 0.79%	721,058 $53.2 Million
Q1 2018 May 09, 2018	BUY	$62.56 - $72.26 $1.31 Million - $1.52 Million	21,000 Added 3.02%	715,438 $46.5 Million
Q4 2017 Feb 12, 2018	SELL	$61.45 - $66.05 $14.7 Million - $15.8 Million	-239,695 Reduced 25.66%	694,438 $44.9 Million
Q3 2017 Nov 07, 2017	SELL	$59.5 - $64.61 $8.1 Million - $8.8 Million	-136,200 Reduced 12.73%	934,133 $58.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,070,333	1,070,333 $64.8 Million

Others Institutions Holding BAX

# of Institutions

970

Shares Held

450M

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 $16.4B
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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