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Polar Capital LLP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 183,938 | -641,166 | 14,792,000 | -56,249,000 | $80.42 |
06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 825,104 | 110,586 | 71,041,000 | 13,029,000 | $86.10 |
03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 714,518 | 84,821 | 58,012,000 | 5,357,000 | $81.19 |
12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 629,697 | -25,533 | 52,655,000 | -4,658,000 | $83.62 |
09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 655,230 | -172,270 | 57,313,000 | -10,459,000 | $87.47 |
06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 827,500 | 702,500 | 67,772,000 | 57,608,000 | $81.90 |
03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 125,000 | 125,000 | 10,164,000 | 10,164,000 | $81.31 |
12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 0 | -800,000 | 0 | -61,672,000 | |
09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 800,000 | 379,000 | 61,672,000 | 30,585,000 | $77.09 |
06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 421,000 | -359,000 | 31,087,000 | -19,644,000 | $73.84 |
03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 780,000 | 780,000 | 50,731,000 | 50,731,000 | $65.04 |
06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 0 | -951,223 | 0 | -49,330,000 | |
03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 951,223 | 76,223 | 49,330,000 | 10,532,000 | $51.86 |
12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 875,000 | 275,000 | 38,798,000 | 10,238,000 | $44.34 |
09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 600,000 | -20,000 | 28,560,000 | 524,000 | $47.60 |
06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 620,000 | 620,000 | 28,036,000 | 28,036,000 | $45.22 |
06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -25,000 | 0 | -1,713,000 | |
03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 25,000 | 25,000 | 1,713,000 | 1,713,000 | $68.52 |
12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 15,000 | 15,000 | 1,099,000 | 1,099,000 | $73.27 |
09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 15,000 | 15,000 | 1,077,000 | 1,077,000 | $71.80 |
06/30/2012 | BAXTER INTERNATIONAL INC | BAX | 0 | -30,000 | 0 | -1,792,500 | |
03/31/2012 | BAXTER INTERNATIONAL INC | BAX | 30,000 | 0 | 1,792,500 | 308,100 | $59.75 |
12/31/2011 | BAXTER INTERNATIONAL INC | BAX | 30,000 | -80,000 | 1,484,400 | -4,691,000 | $49.48 |
09/30/2011 | BAXTER INTERNATIONAL INC | BAX | 110,000 | 110,000 | 6,175,400 | 6,175,400 | $56.14 |
06/30/2011 | BAXTER INTERNATIONAL INC | BAX | 0 | -53,000 | 0 | -2,849,810 | |
03/31/2011 | BAXTER INTERNATIONAL INC | BAX | 53,000 | 53,000 | 2,849,810 | 2,849,810 | $53.77 |
09/30/2003 | BAXTER INTERNATIONAL INC | BAX | 0 | -10,000 | 0 | -260,000 | |
06/30/2003 | BAXTER INTERNATIONAL INC | BAX | 10,000 | 10,000 | 260,000 | 260,000 | $26.00 |
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