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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $722,700 - $885,720	22,000 Added 55.0%	62,000 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $821,749 - $1.09 Million	-25,000 Reduced 38.46%	40,000 $1.34 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $1.48 Million - $1.71 Million	-39,100 Reduced 37.56%	65,000 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $63,420 - $77,900	-2,000 Reduced 1.89%	104,100 $4.02 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $3.88 Million - $5.12 Million	103,900 Added 4722.73%	106,100 $4 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $1.92 Million - $2.29 Million	-48,000 Reduced 95.62%	2,200 $100,000
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $1.7 Million - $2.38 Million	45,300 Added 924.49%	50,200 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $4,970 - $5,771	-100 Reduced 2.0%	4,900 $249,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $269,300 - $334,000	5,000 New	5,000 $268,000
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $159,575 - $200,000	-2,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $21 Million - $24.5 Million	-273,700 Reduced 99.09%	2,500 $194,000
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $820,269 - $959,090	-11,000 Reduced 3.83%	276,200 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $12 Million - $13.6 Million	162,400 Added 130.13%	287,200 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $1.2 Million - $1.31 Million	14,900 Added 13.56%	124,800 $10 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $5.82 Million - $6.56 Million	-76,200 Reduced 40.95%	109,900 $9.27 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $7.24 Million - $7.91 Million	-96,000 Reduced 34.03%	186,100 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $3.38 Million - $3.91 Million	43,100 Added 18.03%	282,100 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $16 Million - $19.1 Million	203,100 Added 565.74%	239,000 $20.6 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $1.25 Million - $1.63 Million	-17,500 Reduced 32.77%	35,900 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $1.01 Million - $1.17 Million	13,200 Added 32.84%	53,400 $4.46 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $4.87 Million - $5.37 Million	-59,800 Reduced 59.8%	40,200 $3.52 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $6.45 Million - $8.13 Million	100,000 New	100,000 $8.13 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

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