Caption Management, LLC Baxter International Inc Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $781,830 - $958,188	23,800 Added 84.7%	51,900 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $986,099 - $1.31 Million	-30,000 Reduced 51.64%	28,100 $939,000
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $2.2 Million - $2.54 Million	58,100 New	58,100 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $3.37 Million - $4.45 Million	-90,200 Reduced 76.12%	28,300 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $7.25 Million - $8.64 Million	-181,300 Reduced 60.47%	118,500 $5.4 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $11.3 Million - $15.8 Million	299,800 New	299,800 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $2.09 Million - $2.29 Million	-26,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $1.99 Million - $2.24 Million	26,000 New	26,000 $2.19 Million

1,006

451M

2.79M

2.44M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.6B
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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