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CITADEL ADVISORS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 3,714,615 | 1,839,451 | 169,237,860,000 | 73,660,751,000 | $45,560.00 |
12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 1,875,164 | 1,183,313 | 95,577,109,000 | 95,539,845,000 | $50,970.00 |
09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 691,851 | -178,804 | 37,264,000 | -18,658,000 | $53.86 |
06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 870,655 | -170,342 | 55,922,000 | -24,797,000 | $64.23 |
03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 1,040,997 | -980,548 | 80,719,000 | -92,810,000 | $77.54 |
12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 2,021,545 | 397,887 | 173,529,000 | 42,938,000 | $85.84 |
09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 1,623,658 | 1,245,964 | 130,591,000 | 100,187,000 | $80.43 |
06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 377,694 | 377,694 | 30,404,000 | 30,404,000 | $80.50 |
03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 0 | -51,141 | 0 | -4,104,000 | |
12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 51,141 | -430,201 | 4,104,000 | -34,606,000 | $80.25 |
09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 481,342 | 361,834 | 38,710,000 | 28,420,000 | $80.42 |
06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 119,508 | -4,150,578 | 10,290,000 | -336,399,000 | $86.10 |
03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 4,270,086 | -1,241,714 | 346,689,000 | -114,208,000 | $81.19 |
12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 5,511,800 | 4,511,252 | 460,897,000 | 373,379,000 | $83.62 |
09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 1,000,548 | 51,346 | 87,518,000 | 9,778,000 | $87.47 |
06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 949,202 | 949,202 | 77,740,000 | 77,740,000 | $81.90 |
03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 0 | -19,567 | 0 | -1,288,000 | |
12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 19,567 | -283,621 | 1,288,000 | -22,085,000 | $65.83 |
09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 303,188 | -2,753,106 | 23,373,000 | -202,303,000 | $77.09 |
06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 3,056,294 | -1,529,864 | 225,676,000 | -72,608,000 | $73.84 |
03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 4,586,158 | -708,438 | 298,284,000 | -43,959,000 | $65.04 |
12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 5,294,596 | 3,652,903 | 342,243,000 | 239,227,000 | $64.64 |
09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 1,641,693 | -277,087 | 103,016,000 | -13,147,000 | $62.75 |
06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 1,918,780 | 907,462 | 116,163,000 | 63,716,000 | $60.54 |
03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 1,011,318 | 134,655 | 52,447,000 | 13,576,000 | $51.86 |
12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 876,663 | -4,313,607 | 38,871,000 | -208,186,000 | $44.34 |
09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 5,190,270 | 5,190,270 | 247,057,000 | 247,057,000 | $47.60 |
06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 33,140 | -5,180,495 | 1,499,000 | -212,677,000 | $45.23 |
03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 5,213,635 | -2,334,729 | 214,176,000 | -73,794,000 | $41.08 |
12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 7,548,364 | 7,548,364 | 287,970,000 | 287,970,000 | $38.15 |
09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -253,945 | 0 | -17,759,000 | |
06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 253,945 | -1,242,561 | 17,759,000 | -84,752,000 | $69.93 |
03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 1,496,506 | 1,201,278 | 102,511,000 | 80,873,000 | $68.50 |
12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 295,228 | -9,012 | 21,638,000 | -197,000 | $73.29 |
09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 304,240 | -714,684 | 21,835,000 | -51,833,000 | $71.77 |
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