Jefferies Group LLC Baxter International Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 Sep 21, 2023	BUY	$76.38 - $86.03 $4.48 Million - $5.04 Million	58,600 Added 1723.53%	62,000 $5.23 Million
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $4.48 Million - $5.04 Million	58,600 Added 1723.53%	62,000 $5.23 Million
Q4 2020 Sep 21, 2023	BUY	$75.39 - $82.36 $256,326 - $280,024	3,400 New	3,400 $272,000
Q2 2020 Nov 02, 2020	BUY	$78.66 - $94.14 $267,444 - $320,076	3,400 New	3,400 $293,000
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $936,054 - $1.12 Million	-11,900 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$71.57 - $93.3 $851,682 - $1.11 Million	11,900 New	11,900 $978,000
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $994,822 - $1.3 Million	-13,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $299,130 - $344,955	3,900 Added 39.0%	13,900 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$81.4 - $89.78 $480,260 - $529,702	5,900 Added 143.9%	10,000 $875,000
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $2.53 Million - $3.19 Million	-39,200 Reduced 90.53%	4,100 $333,000
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $589,920 - $746,880	9,600 Added 28.49%	43,300 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $1.36 Million - $1.5 Million	-19,300 Reduced 36.42%	33,700 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $2.86 Million - $3.4 Million	45,100 Added 570.89%	53,000 $3.91 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $5.45 Million - $6.29 Million	-87,100 Reduced 91.68%	7,900 $514,000
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $2.57 Million - $2.76 Million	-41,800 Reduced 30.56%	95,000 $6.14 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $8.14 Million - $8.84 Million	136,800	136,800 $8.58 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

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About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.5B
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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