Capstone Investment Advisors, LLC Baxter International Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$37.88 - $43.77 $4.58 Million - $5.29 Million	-120,900 Reduced 86.85%	18,300 $782,000
Q4 2023 Feb 12, 2024	BUY	$31.71 - $38.95 $3.88 Million - $4.76 Million	122,300 Added 723.67%	139,200 $5.38 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $41,052 - $54,219	1,100 Added 6.96%	16,900 $637,000
Q1 2023 May 09, 2023	SELL	$37.58 - $52.57 $135,288 - $189,252	-3,600 Reduced 18.56%	15,800 $640,000
Q4 2022 Feb 10, 2023	BUY	$49.7 - $57.71 $129,220 - $150,046	2,600 Added 15.48%	19,400 $988,000

Q3 2022 Nov 10, 2022	BUY	$53.86 - $66.8 $43,088 - $53,440	800 Added 5.0%	16,800 $905,000
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $548,938 - $688,000	-8,600 Reduced 34.96%	16,000 $1.03 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $3.29 Million - $3.83 Million	-42,800 Reduced 63.5%	24,600 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $223,709 - $261,570	-3,000 Reduced 4.26%	67,400 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $368,850 - $418,050	5,000 Added 7.65%	70,400 $5.66 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $233,450 - $255,229	-2,900 Reduced 4.25%	65,400 $5.26 Million
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $2.44 Million - $2.75 Million	32,000 Added 88.15%	68,300 $5.76 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $1.82 Million - $1.99 Million	-24,200 Reduced 40.0%	36,300 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $133,161 - $154,241	-1,700 Reduced 2.73%	60,500 $4.87 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $613,548 - $734,292	7,800 Added 14.34%	62,200 $5.36 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $1.37 Million - $1.78 Million	-19,100 Reduced 25.99%	54,400 $4.42 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $1.51 Million - $1.74 Million	19,700 Added 36.62%	73,500 $6.15 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $1.27 Million - $1.4 Million	15,600 Added 40.84%	53,800 $4.71 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $844,560 - $947,715	11,500 Added 43.07%	38,200 $3.13 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $644,800 - $813,100	10,000 Added 59.88%	26,700 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $804,995 - $1.02 Million	13,100 Added 363.89%	16,700 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $254,555 - $279,900	3,600 New	3,600 $278,000

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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