Parallax Volatility Advisers, L.P. Baxter International Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $757,600 - $875,400	-20,000 Reduced 44.44%	25,000 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $664,296 - $877,362	-17,800 Reduced 28.34%	45,000 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $815,591 - $972,672	-20,400 Reduced 24.52%	62,800 $2.86 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $3.13 Million - $4.37 Million	83,200 New	83,200 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $8.08 Million - $10 Million	150,000 New	150,000 $8.08 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $19,149 - $24,000	-300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $49.2 Million - $57.3 Million	-640,300 Reduced 99.95%	300 $23,000
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $47.2 Million - $53.5 Million	639,900 Added 91414.29%	640,600 $51.5 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $9.15 Million - $10.3 Million	-119,800 Reduced 99.42%	700 $59,000
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $13.5 Million - $14.8 Million	-179,200 Reduced 59.79%	120,500 $9.67 Million
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $12.5 Million - $14.5 Million	159,700 Added 114.07%	299,700 $24.1 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $8.57 Million - $10.3 Million	109,000 Added 351.61%	140,000 $12 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $1.7 Million - $2.22 Million	-23,800 Reduced 43.43%	31,000 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $3.78 Million - $4.36 Million	49,300 Added 896.36%	54,800 $4.58 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $382,580 - $421,966	4,700 Added 587.5%	5,500 $481,000
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $49,160 - $62,240	800 New	800 $52,000

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

View Full List

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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account