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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1,025

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

Black Rock Inc. New York, NY

61M
Shares

$2.02 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

59.7M
Shares

$1.98 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$912 Million
0.72% of portfolio
Richard Pzena Pzena Investment Management LLC

24.4M
Shares

$809 Million
3.62% of portfolio
State Street Corp Boston, MA

21.3M
Shares

$708 Million
0.04% 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 $16.7B
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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