Barclays PLC Baxter International Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 15, 2024	BUY	$31.71 - $38.95 $4.24 Million - $5.21 Million	133,800 New	133,800 $5.17 Million
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $10.5 Million - $12.2 Million	211,500 New	211,500 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $1.62 Million - $1.89 Million	21,700 Added 113.02%	40,900 $3.51 Million
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $1.02 Million - $1.32 Million	-14,200 Reduced 42.51%	19,200 $1.56 Million
Q4 2019 Feb 10, 2020	BUY	$76.7 - $88.45 $1.2 Million - $1.38 Million	15,600 Added 87.64%	33,400 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $7.16 Million - $7.9 Million	-88,000 Reduced 83.18%	17,800 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $6.7 Million - $7.52 Million	91,200 Added 624.66%	105,800 $8.67 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $3.69 Million - $4.66 Million	-57,300 Reduced 79.69%	14,600 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $1.77 Million - $2.24 Million	28,800 Added 66.82%	71,900 $4.73 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $395,975 - $435,400	-5,600 Reduced 11.5%	43,100 $3.32 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $723,102 - $859,674	-11,400 Reduced 18.97%	48,700 $3.6 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $2.46 Million - $2.85 Million	39,400 Added 190.34%	60,100 $3.91 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $2.86 Million - $3.07 Million	-46,500 Reduced 69.2%	20,700 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $4 Million - $4.34 Million	67,200	67,200 $4.22 Million

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.1 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.01 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.49 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.07 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$725 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.8B
Description
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...

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