Squarepoint Ops LLC Baxter International Inc Put Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $367,920 - $450,912	11,200 Added 67.07%	27,900 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $4.71 Million - $6.24 Million	-143,300 Reduced 89.56%	16,700 $558,000
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $5.05 Million - $5.84 Million	133,400 Added 501.5%	160,000 $6.84 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $60,249 - $74,005	-1,900 Reduced 6.67%	26,600 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $863,567 - $1.03 Million	21,600 Added 313.04%	28,500 $1.3 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $150,320 - $210,280	-4,000 Reduced 36.7%	6,900 $279,000
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $959,210 - $1.11 Million	-19,300 Reduced 63.91%	10,900 $555,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $274,686 - $340,680	5,100 Added 20.32%	30,200 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $2.55 Million - $3.19 Million	-39,900 Reduced 61.38%	25,100 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $4.8 Million - $5.43 Million	65,000 New	65,000 $5.23 Million

1,006

451M

2.79M

2.44M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.4B
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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