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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$32.85 - $40.26 $433,620 - $531,432	-13,200 Reduced 14.92%	75,300 $2.86 Million
Q2 2024 Aug 13, 2024	SELL	$32.87 - $43.55 $1.74 Million - $2.31 Million	-53,000 Reduced 37.46%	88,500 $2.96 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $6.89 Million - $7.96 Million	-181,800 Reduced 56.23%	141,500 $6.05 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $5.98 Million - $7.34 Million	188,500 Added 139.84%	323,300 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $2.52 Million - $3.33 Million	67,600 Added 100.6%	134,800 $5.09 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $1.07 Million - $1.28 Million	-26,800 Reduced 28.51%	67,200 $3.06 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $1.43 Million - $2 Million	38,100 Added 68.16%	94,000 $3.81 Million
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $2.78 Million - $3.23 Million	55,900 New	55,900 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $906,386 - $1.14 Million	14,200 New	14,200 $912,000
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $998,982 - $1.2 Million	-12,700 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$71.57 - $93.3 $636,972 - $830,370	8,900 Added 234.21%	12,700 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$76.7 - $88.45 $306,800 - $353,800	-4,000 Reduced 51.28%	3,800 $318,000
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $480,260 - $529,702	-5,900 Reduced 43.07%	7,800 $682,000
Q2 2019 Aug 12, 2019	BUY	$73.44 - $82.41 $800,496 - $898,269	10,900 Added 389.29%	13,700 $1.12 Million
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $1.32 Million - $1.66 Million	-20,400 Reduced 87.93%	2,800 $228,000
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $1.43 Million - $1.8 Million	23,200 New	23,200 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $410,117 - $450,950	-5,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $25,372 - $30,164	400 Added 7.41%	5,800 $428,000
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $1.2 Million - $1.39 Million	-19,200 Reduced 78.05%	5,400 $351,000
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $626,790 - $673,710	10,200 Added 70.83%	24,600 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $856,800 - $930,384	14,400	14,400 $904,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 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 $14.9B
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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