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 $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
315,500
Previous 59,200 432.94%
Holding current value
$10.2 Million
Previous $1.98 Million 505.0%
% of portfolio
0.03%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
970
Shares Held
450M
Call Options Held
2.79M
Put Options Held
2.44M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • 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...
More about BAX
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