Third Point (Dan Loeb) — BAX Trade History
Quarter-by-quarter changes in the BAXTER INTL INC position · CUSIP 071813109
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -4,000,000 | -100.0% | — | — |
| 2020 Q2 | 2020-08-17 | Reduce | 4,000,000 | -7,580,000 | -65.5% | $344.4M | 4.71% |
| 2020 Q1 | 2020-05-15 | Reduce | 11,580,000 | -5,920,000 | -33.8% | $940.2M | 15.00% |
| 2019 Q4 | 2020-02-13 | Add | 17,500,000 | 650,000 | +3.9% | $1.46B | 16.83% |
| 2019 Q3 | 2019-11-14 | Reduce | 16,850,000 | -6,150,000 | -26.7% | $1.47B | 17.51% |
| 2019 Q2 | 2019-08-13 | Reduce | 23,000,000 | -5,000,000 | -17.9% | $1.88B | 22.06% |
| 2019 Q1 | 2019-05-15 | Hold | 28,000,000 | — | 0.0% | $2.28B | 25.31% |
| 2018 Q4 | 2019-02-08 | Reduce | 28,000,000 | -8,000,000 | -22.2% | $1.84B | 28.32% |
| 2018 Q3 | 2018-11-09 | Hold | 36,000,000 | — | 0.0% | $2.78B | 19.40% |
| 2018 Q2 | 2018-08-10 | Hold | 36,000,000 | — | 0.0% | $2.66B | 18.52% |
| 2018 Q1 | 2018-05-15 | Hold | 36,000,000 | — | 0.0% | $2.34B | 17.58% |
| 2017 Q4 | 2018-02-14 | Reduce | 36,000,000 | -5,000,000 | -12.2% | $2.33B | 16.80% |
| 2017 Q3 | 2017-11-09 | New | 41,000,000 | 41,000,000 | — | $2.57B | 21.63% |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.