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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.33 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.21 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.14 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.02 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$790 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 $18.6B
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...

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