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SAMLYN CAPITAL, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 801,923 | 176,987 | 36,535,612,000 | 11,188,207,000 | $45,560.00 |
03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 624,936 | 624,936 | 25,347,405,000 | 25,347,405,000 | $40,560.00 |
06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 0 | -167,450 | 0 | -10,891,000 | |
03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 167,450 | 167,450 | 10,891,000 | 10,891,000 | $65.04 |
06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 0 | -409,800 | 0 | -28,071,000 | |
09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -484,483 | 0 | -33,880,000 | |
06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 484,483 | 74,683 | 33,880,000 | 5,809,000 | $69.93 |
03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 409,800 | 409,800 | 28,071,000 | 28,071,000 | $68.50 |
03/31/2014 | BAXTER INTERNATIONAL INC | BAX | 0 | -218,700 | 0 | -15,210,000 | |
12/31/2013 | BAXTER INTERNATIONAL INC | BAX | 218,700 | 218,700 | 15,210,000 | 15,210,000 | $69.55 |
09/30/2013 | BAXTER INTERNATIONAL INC | BAX | 763,800 | 763,800 | 50,174,000 | 50,174,000 | $65.69 |
06/30/2013 | BAXTER INTERNATIONAL INC | BAX | 482,600 | 371,900 | 33,430,000 | 25,389,000 | $69.27 |
03/31/2013 | BAXTER INTERNATIONAL INC | BAX | 110,700 | -164,700 | 8,041,000 | -10,317,000 | $72.64 |
12/31/2012 | BAXTER INTERNATIONAL INC | BAX | 275,400 | -466,600 | 18,358,000 | -24,826,000 | $66.66 |
03/31/2010 | BAXTER INTERNATIONAL INC | BAX | 742,000 | 742,000 | 43,184,000 | 43,184,000 | $58.20 |
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