Daniel Loeb - Third Point
Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 4.73 | SEC | ||
| 2020 Q2 | 4,000,000 | 4.73 | Reduce 65.46% | 9.82 | $86.10 | $344,400,000 | SEC |
| 2020 Q1 | 11,580,000 | 15.00 | Reduce 33.83% | 5.69 | $81.19 | $940,180,000 | SEC |
| 2019 Q4 | 17,500,000 | 16.83 | Add 3.86% | 0.63 | $83.62 | $1,463,350,000 | SEC |
| 2019 Q3 | 16,850,000 | 17.63 | Reduce 26.74% | 5.94 | $87.47 | $1,473,870,000 | SEC |
| 2019 Q2 | 23,000,000 | 22.21 | Reduce 17.86% | 4.84 | $81.90 | $1,883,700,000 | SEC |
| 2019 Q1 | 28,000,000 | 27.09 | $81.31 | $2,276,680,000 | SEC | ||
| 2018 Q4 | 28,000,000 | 30.76 | Reduce 22.22% | 4.56 | $65.82 | $1,842,960,000 | SEC |
| 2018 Q3 | 36,000,000 | 20.52 | $77.09 | $2,775,240,000 | SEC | ||
| 2018 Q2 | 36,000,000 | 19.95 | $73.84 | $2,658,240,000 | SEC | ||
| 2018 Q1 | 36,000,000 | 19.95 | $65.04 | $2,341,440,000 | SEC | ||
| 2017 Q4 | 36,000,000 | 19.19 | Reduce 12.20% | 2.94 | $64.64 | $2,327,040,000 | SEC |
| 2017 Q3 | 41,000,000 | 24.13 | $62.75 | $2,572,750,000 | SEC | ||
| 2017 Q2 | 41,000,000 | 22.00 | Reduce 10.87% | 2.56 | $60.54 | $2,482,140,000 | SEC |
| 2017 Q1 | 46,000,000 | 23.51 | Reduce 11.37% | 2.57 | $51.86 | $2,385,560,000 | SEC |
| 2016 Q4 | 51,901,767 | 22.59 | $44.34 | $2,301,324,000 | SEC | ||
| 2016 Q3 | 51,901,767 | 21.48 | $47.60 | $2,470,524,000 | SEC | ||
| 2016 Q2 | 51,901,767 | 22.78 | Reduce 3.62% | 0.75 | $45.22 | $2,346,998,000 | SEC |
| 2016 Q1 | 53,850,000 | 20.73 | $41.08 | $2,212,158,000 | SEC | ||
| 2015 Q4 | 53,850,000 | 21.22 | $38.15 | $2,054,378,000 | SEC | ||
| 2015 Q3 | 53,850,000 | 17.15 | Add 1,263.29% | 15.89 | $32.85 | $1,768,972,000 | SEC |
| 2015 Q2 | 3,950,000 | 2.72 | Buy | 2.72 | $69.93 | $276,224,000 | SEC |