Cubist Systematic Strategies, LLC Baxter International Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $2.37 Million - $2.91 Million	-72,200 Reduced 84.35%	13,400 $508,000
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $1.27 Million - $1.68 Million	38,500 Added 81.74%	85,600 $2.86 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $4.34 Million - $5.02 Million	-114,700 Reduced 70.89%	47,100 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $1.86 Million - $2.28 Million	58,500 Added 56.63%	161,800 $6.26 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $3.25 Million - $4.3 Million	-87,200 Reduced 45.77%	103,300 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $1.72 Million - $2.05 Million	-42,900 Reduced 18.38%	190,500 $8.68 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $2.49 Million - $3.48 Million	66,200 Added 39.59%	233,400 $9.47 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $4.92 Million - $5.71 Million	98,900 Added 144.8%	167,200 $8.52 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $3.47 Million - $4.3 Million	64,400 Added 1651.28%	68,300 $3.68 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $248,937 - $312,000	3,900 New	3,900 $250,000

1,007

450M

2.79M

2.44M

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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