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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $52,560 - $64,416	1,600 Added 2.16%	75,600 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $233,376 - $309,205	7,100 Added 10.61%	74,000 $2.48 Million
Q1 2024 May 01, 2024	SELL	$37.88 - $43.77 $1.11 Million - $1.28 Million	-29,200 Reduced 30.39%	66,900 $2.86 Million
Q4 2023 Feb 12, 2024	BUY	$31.71 - $38.95 $2.01 Million - $2.47 Million	63,500 Added 194.79%	96,100 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $115,692 - $152,799	3,100 Added 10.51%	32,600 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$39.98 - $47.68 $83,958 - $100,128	2,100 Added 7.66%	29,500 $1.34 Million
Q1 2023 May 09, 2023	BUY	$37.58 - $52.57 $405,864 - $567,756	10,800 Added 65.06%	27,400 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $3.47 Million - $4.03 Million	-69,900 Reduced 80.81%	16,600 $846,000
Q3 2022 Nov 10, 2022	BUY	$53.86 - $66.8 $484,740 - $601,200	9,000 Added 11.61%	86,500 $4.66 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $3.12 Million - $3.91 Million	-48,900 Reduced 38.69%	77,500 $4.98 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $12.2 Million - $14.3 Million	-159,400 Reduced 55.77%	126,400 $9.8 Million
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $5.59 Million - $6.54 Million	-75,000 Reduced 20.79%	285,800 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $7.79 Million - $8.83 Million	105,600 Added 41.38%	360,800 $29 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $2.37 Million - $2.6 Million	29,500 Added 13.07%	255,200 $20.5 Million
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $267,330 - $301,105	3,500 Added 1.58%	225,700 $19 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $2.93 Million - $3.2 Million	-38,900 Reduced 14.9%	222,200 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $1.43 Million - $1.66 Million	18,300 Added 7.54%	261,100 $21 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $1.85 Million - $2.21 Million	-23,500 Reduced 8.82%	242,800 $20.9 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $1.02 Million - $1.32 Million	-14,200 Reduced 5.06%	266,300 $21.6 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $6.59 Million - $7.6 Million	85,900 Added 44.14%	280,500 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $4 Million - $4.42 Million	49,200 Added 33.84%	194,600 $17 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $2.47 Million - $2.78 Million	33,700 Added 30.17%	145,400 $11.9 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $3.6 Million - $4.55 Million	55,900 Added 100.18%	111,700 $9.08 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $1.45 Million - $1.84 Million	23,600 Added 73.29%	55,800 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $2.28 Million - $2.5 Million	32,200 New	32,200 $2.48 Million

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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account