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

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 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 $14.9B
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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account