Susquehanna International Group, LLP Baxter International Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$32.87 - $43.55 $3.57 Million - $4.73 Million	-108,600 Reduced 24.13%	341,400 $11.4 Million
Q1 2024 May 07, 2024	SELL	$37.88 - $43.77 $11.3 Million - $13.1 Million	-298,800 Reduced 39.9%	450,000 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $9.56 Million - $11.7 Million	301,600 Added 67.44%	748,800 $28.9 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $15.8 Million - $20.9 Million	-424,700 Reduced 48.71%	447,200 $16.9 Million
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $2.76 Million - $3.29 Million	69,100 Added 8.61%	871,900 $39.7 Million
Q1 2023 May 16, 2023	BUY	$37.58 - $52.57 $1.5 Million - $2.1 Million	40,000 Added 5.24%	802,800 $32.6 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $8.01 Million - $9.3 Million	161,100 Added 26.77%	762,800 $38.9 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $3.66 Million - $4.54 Million	68,000 Added 12.74%	601,700 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $7.77 Million - $9.74 Million	121,800 Added 29.57%	533,700 $34.3 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $4.56 Million - $5.31 Million	59,400 Added 16.85%	411,900 $31.9 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $7.86 Million - $9.19 Million	-105,400 Reduced 23.02%	352,500 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $13.6 Million - $15.4 Million	184,100 Added 67.24%	457,900 $36.8 Million
Q2 2021 Aug 11, 2021	BUY	$80.5 - $88.01 $9.66 Million - $10.6 Million	120,000 Added 78.02%	273,800 $22 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $14.1 Million - $15.9 Million	-184,400 Reduced 54.52%	153,800 $13 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $3.23 Million - $3.53 Million	-42,800 Reduced 11.23%	338,200 $27.1 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $6.94 Million - $8.04 Million	88,600 Added 30.3%	381,000 $30.6 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $8.05 Million - $9.63 Million	-102,300 Reduced 25.92%	292,400 $25.2 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $7.64 Million - $9.96 Million	-106,700 Reduced 21.28%	394,700 $32 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $1.26 Million - $1.45 Million	-16,400 Reduced 3.17%	501,400 $41.9 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $21.8 Million - $24.1 Million	268,100 Added 107.37%	517,800 $45.3 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $5.01 Million - $5.62 Million	-68,200 Reduced 21.45%	249,700 $20.5 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $2.05 Million - $2.59 Million	-31,800 Reduced 9.09%	317,900 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $5.97 Million - $7.56 Million	97,200 Added 38.5%	349,700 $23 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $565,680 - $622,000	8,000 Added 3.27%	252,500 $19.5 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $2.12 Million - $2.53 Million	-33,500 Reduced 12.05%	244,500 $18.1 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $8.3 Million - $9.59 Million	-132,700 Reduced 32.31%	278,000 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $4.38 Million - $4.7 Million	71,200 Added 20.97%	410,700 $26.5 Million
Q3 2017 Nov 20, 2017	BUY	$59.5 - $64.61 $20.2 Million - $21.9 Million	339,500	339,500 $21.3 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 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 $19.8B
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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