Jane Street Group, LLC Baxter International Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $14.6 Million - $17.9 Million	444,800 New	444,800 $16.9 Million
Q1 2022 May 17, 2022	BUY	$76.85 - $89.45 $6.63 Million - $7.72 Million	86,300 Added 86.91%	185,600 $14.4 Million
Q4 2021 Feb 15, 2022	SELL	$74.57 - $87.19 $2.31 Million - $2.7 Million	-31,000 Reduced 23.79%	99,300 $8.52 Million
Q3 2021 Nov 16, 2021	BUY	$73.77 - $83.61 $6.37 Million - $7.22 Million	86,300 Added 196.14%	130,300 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $700,350 - $765,687	8,700 Added 24.65%	44,000 $3.54 Million
Q1 2021 May 18, 2021	SELL	$76.38 - $86.03 $1.5 Million - $1.69 Million	-19,700 Reduced 35.82%	35,300 $2.98 Million
Q4 2020 Feb 17, 2021	SELL	$75.39 - $82.36 $82,929 - $90,596	-1,100 Reduced 1.96%	55,000 $4.41 Million
Q3 2020 Nov 17, 2020	SELL	$78.33 - $90.73 $5.29 Million - $6.12 Million	-67,500 Reduced 54.61%	56,100 $4.51 Million
Q2 2020 Aug 17, 2020	BUY	$78.66 - $94.14 $8.95 Million - $10.7 Million	113,800 Added 1161.22%	123,600 $10.6 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $114,511 - $149,280	1,600 Added 19.51%	9,800 $796,000
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $306,800 - $353,800	4,000 Added 95.24%	8,200 $686,000
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $3.69 Million - $4.07 Million	-45,300 Reduced 91.52%	4,200 $367,000
Q2 2019 Aug 15, 2019	BUY	$73.44 - $82.41 $2.75 Million - $3.09 Million	37,500 Added 312.5%	49,500 $4.05 Million
Q1 2019 May 16, 2019	SELL	$64.48 - $81.31 $432,016 - $544,777	-6,700 Reduced 35.83%	12,000 $976,000
Q4 2018 Feb 15, 2019	SELL	$61.45 - $77.8 $1.33 Million - $1.68 Million	-21,600 Reduced 53.6%	18,700 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $11.2 Million - $12.3 Million	-157,800 Reduced 79.66%	40,300 $3.11 Million
Q2 2018 Aug 15, 2018	BUY	$63.43 - $75.41 $12.3 Million - $14.6 Million	193,500 Added 4206.52%	198,100 $14.6 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $2.77 Million - $3.19 Million	-44,200 Reduced 90.57%	4,600 $299,000
Q4 2017 Feb 15, 2018	BUY	$61.45 - $66.05 $3 Million - $3.22 Million	48,800	48,800 $3.15 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.08 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.99 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.47 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.06 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$718 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 $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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