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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 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

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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