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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $25.9 Million - $31.8 Million	789,700 New	789,700 $30 Million
Q1 2022 May 17, 2022	BUY	$76.85 - $89.45 $7.81 Million - $9.09 Million	101,600 Added 80.19%	228,300 $17.7 Million
Q4 2021 Feb 15, 2022	BUY	$74.57 - $87.19 $2.66 Million - $3.11 Million	35,700 Added 39.23%	126,700 $10.9 Million
Q3 2021 Nov 16, 2021	BUY	$73.77 - $83.61 $3.9 Million - $4.42 Million	52,900 Added 138.85%	91,000 $7.32 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $1.48 Million - $1.62 Million	-18,400 Reduced 32.57%	38,100 $3.07 Million
Q1 2021 May 18, 2021	BUY	$76.38 - $86.03 $2.34 Million - $2.63 Million	30,600 Added 118.15%	56,500 $4.77 Million
Q4 2020 Feb 17, 2021	SELL	$75.39 - $82.36 $9.2 Million - $10 Million	-122,000 Reduced 82.49%	25,900 $2.08 Million
Q3 2020 Nov 17, 2020	BUY	$78.33 - $90.73 $8.29 Million - $9.6 Million	105,800 Added 251.31%	147,900 $11.9 Million
Q2 2020 Aug 17, 2020	BUY	$78.66 - $94.14 $3.09 Million - $3.7 Million	39,300 Added 1403.57%	42,100 $3.63 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $1.18 Million - $1.54 Million	-16,500 Reduced 85.49%	2,800 $227,000
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $567,580 - $654,530	-7,400 Reduced 27.72%	19,300 $1.61 Million
Q2 2019 Aug 15, 2019	BUY	$73.44 - $82.41 $1.75 Million - $1.96 Million	23,800 Added 820.69%	26,700 $2.19 Million
Q1 2019 May 16, 2019	SELL	$64.48 - $81.31 $11.1 Million - $14 Million	-172,400 Reduced 98.35%	2,900 $236,000
Q2 2018 Aug 15, 2018	BUY	$63.43 - $75.41 $10.3 Million - $12.2 Million	161,800 Added 1198.52%	175,300 $12.9 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $469,200 - $541,950	7,500 Added 125.0%	13,500 $878,000
Q4 2017 Feb 15, 2018	BUY	$61.45 - $66.05 $368,700 - $396,300	6,000	6,000 $388,000

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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