Cutler Group LP Baxter International Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$31.71 - $38.95 $76,104 - $93,480	2,400 Added 200.0%	3,600 $0
Q3 2023 Nov 07, 2023	SELL	$37.32 - $49.29 $388,128 - $512,616	-10,400 Reduced 89.66%	1,200 $7,000
Q2 2023 Jul 18, 2023	BUY	$39.98 - $47.68 $27,985 - $33,376	700 Added 6.42%	11,600 $4,000
Q1 2023 May 01, 2023	BUY	$37.58 - $52.57 $357,010 - $499,415	9,500 Added 678.57%	10,900 $12,000
Q4 2022 Feb 07, 2023	SELL	$49.7 - $57.71 $417,480 - $484,764	-8,400 Reduced 85.71%	1,400 $8,000
Q3 2022 Oct 25, 2022	SELL	$53.86 - $66.8 $942,550 - $1.17 Million	-17,500 Reduced 64.1%	9,800 $78,000
Q2 2022 Aug 04, 2022	SELL	$63.83 - $80.0 $51,064 - $64,000	-800 Reduced 2.85%	27,300 $362,000
Q1 2022 Apr 14, 2022	BUY	$76.85 - $89.45 $1.74 Million - $2.02 Million	22,600 Added 410.91%	28,100 $134,000
Q4 2021 Jan 18, 2022	SELL	$74.57 - $87.19 $52,198 - $61,033	-700 Reduced 11.29%	5,500 $36,000
Q3 2021 Oct 26, 2021	BUY	$73.77 - $83.61 $51,639 - $58,527	700 Added 12.73%	6,200 $65,000
Q2 2021 Jul 19, 2021	BUY	$80.5 - $88.01 $40,250 - $44,005	500 Added 10.0%	5,500 $66,000
Q1 2021 Apr 26, 2021	BUY	$76.38 - $86.03 $22,914 - $25,809	300 Added 6.38%	5,000 $59,000
Q4 2020 Jan 21, 2021	SELL	$75.39 - $82.36 $256,326 - $280,024	-3,400 Reduced 41.98%	4,700 $70,000
Q4 2019 Feb 06, 2020	BUY	$76.7 - $88.45 $76,700 - $88,450	1,000 Added 14.08%	8,100 $5,000
Q2 2019 Aug 09, 2019	SELL	$73.44 - $82.41 $73,440 - $82,410	-1,000 Reduced 12.35%	7,100 $22,000
Q1 2019 May 10, 2019	BUY	$64.48 - $81.31 $45,136 - $56,917	700 Added 9.46%	8,100 $31,000
Q3 2018 Nov 07, 2018	BUY	$70.71 - $77.75 $494,969 - $544,250	7,000 Added 1750.0%	7,400 $50,000
Q1 2018 May 11, 2018	SELL	$62.56 - $72.26 $12,512 - $14,452	-200 Reduced 33.33%	400 $1,000
Q4 2017 Jan 17, 2018	SELL	$61.45 - $66.05 $116,755 - $125,495	-1,900 Reduced 76.0%	600 $1,000
Q3 2017 Oct 17, 2017	BUY	$59.5 - $64.61 $148,750 - $161,525	2,500	2,500 $2,000

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

$1.8 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.73 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.28 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$923 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$623 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 $14.4B
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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