Capital Fund Management S.A. Baxter International Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$32.85 - $40.26 $229,950 - $281,820	7,000 Added 5.24%	140,500 $5.33 Million
Q2 2024 Aug 13, 2024	SELL	$32.87 - $43.55 $3.42 Million - $4.53 Million	-104,000 Reduced 43.79%	133,500 $4.47 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $11.5 Million - $13.3 Million	-304,000 Reduced 56.14%	237,500 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $9.36 Million - $11.5 Million	295,300 Added 119.94%	541,500 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $4.33 Million - $5.71 Million	115,900 Added 88.95%	246,200 $9.29 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $447,775 - $534,016	-11,200 Reduced 7.92%	130,300 $5.94 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $3.87 Million - $5.41 Million	103,000 Added 267.53%	141,500 $5.74 Million
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $1.91 Million - $2.22 Million	38,500 New	38,500 $1.96 Million
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $550,620 - $658,980	-7,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$71.57 - $93.3 $243,337 - $317,220	3,400 Added 94.44%	7,000 $568,000
Q4 2019 Feb 13, 2020	SELL	$76.7 - $88.45 $437,190 - $504,165	-5,700 Reduced 61.29%	3,600 $301,000
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $1.2 Million - $1.32 Million	-14,700 Reduced 61.25%	9,300 $813,000
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $2.06 Million - $2.31 Million	-28,000 Reduced 53.85%	24,000 $1.97 Million
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $3.2 Million - $4.05 Million	52,000 New	52,000 $3.42 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $282,840 - $311,000	-4,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $50,744 - $60,328	-800 Reduced 16.67%	4,000 $295,000
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $4.32 Million - $4.99 Million	-69,000 Reduced 93.5%	4,800 $312,000
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $4.12 Million - $4.43 Million	67,000 Added 985.29%	73,800 $4.77 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $404,600 - $439,348	6,800	6,800 $427,000

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.08 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.99 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.47 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.06 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$718 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 $16.6B
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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account