Peak6 Investments LLC Baxter International Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$32.85 - $40.26 $873,810 - $1.07 Million	26,600 Added 112.71%	50,200 $1.91 Million
Q2 2024 Aug 13, 2024	BUY	$32.87 - $43.55 $302,404 - $400,660	9,200 Added 63.89%	23,600 $789,000
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $678,052 - $783,483	-17,900 Reduced 55.42%	14,400 $615,000
Q4 2023 Feb 13, 2024	BUY	$31.71 - $38.95 $1.02 Million - $1.26 Million	32,300 New	32,300 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $215,891 - $257,472	-5,400 Reduced 96.43%	200 $9,000
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $221,722 - $310,163	-5,900 Reduced 51.3%	5,600 $227,000
Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $964,180 - $1.12 Million	-19,400 Reduced 62.78%	11,500 $586,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $183,124 - $227,120	3,400 Added 12.36%	30,900 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $842,556 - $1.06 Million	13,200 Added 92.31%	27,500 $1.77 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $2.71 Million - $3.15 Million	-35,200 Reduced 71.11%	14,300 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $3.18 Million - $3.71 Million	42,600 Added 617.39%	49,500 $4.25 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $272,949 - $309,357	3,700 Added 115.63%	6,900 $555,000
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $169,050 - $184,821	-2,100 Reduced 39.62%	3,200 $258,000
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $397,176 - $447,356	-5,200 Reduced 49.52%	5,300 $447,000
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $3.35 Million - $3.67 Million	-44,500 Reduced 80.91%	10,500 $843,000
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $2.9 Million - $3.36 Million	37,000 Added 205.56%	55,000 $4.42 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $1.1 Million - $1.32 Million	14,000 Added 350.0%	18,000 $1.55 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $2.95 Million - $3.84 Million	-41,200 Reduced 91.15%	4,000 $325,000
Q4 2019 Feb 13, 2020	SELL	$76.7 - $88.45 $828,360 - $955,260	-10,800 Reduced 19.29%	45,200 $3.78 Million
Q3 2019 Nov 08, 2019	BUY	$81.4 - $89.78 $2.62 Million - $2.89 Million	32,200 Added 135.29%	56,000 $4.9 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $9.81 Million - $11 Million	-133,600 Reduced 84.88%	23,800 $1.95 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $9.18 Million - $11.6 Million	142,400 Added 949.33%	157,400 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $811,140 - $1.03 Million	13,200 Added 733.33%	15,000 $987,000
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $127,277 - $139,950	1,800 New	1,800 $139,000

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

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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 $16.7B
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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