Walleye Trading LLC Baxter International Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $164,350 - $217,750	-5,000 Reduced 7.79%	59,200 $1.98 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $3.72 Million - $4.3 Million	-98,200 Reduced 60.47%	64,200 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $2.7 Million - $3.31 Million	85,100 Added 110.09%	162,400 $6.28 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $858,360 - $1.13 Million	23,000 Added 42.36%	77,300 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $2.61 Million - $3.11 Million	-65,200 Reduced 54.56%	54,300 $2.47 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $3.16 Million - $4.43 Million	84,200 Added 238.53%	119,500 $4.85 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $467,180 - $542,474	-9,400 Reduced 21.03%	35,300 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $86,176 - $106,880	-1,600 Reduced 3.46%	44,700 $2.41 Million
Q2 2022 Aug 08, 2022	BUY	$63.83 - $80.0 $1.74 Million - $2.18 Million	27,300 Added 143.68%	46,300 $2.97 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $2.73 Million - $3.18 Million	-35,500 Reduced 65.14%	19,000 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $2.1 Million - $2.45 Million	-28,100 Reduced 34.02%	54,500 $4.68 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $2.93 Million - $3.32 Million	39,700 Added 92.54%	82,600 $6.64 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $193,200 - $211,224	2,400 Added 5.93%	42,900 $3.45 Million
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $2.33 Million - $2.62 Million	30,500 Added 305.0%	40,500 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $2.22 Million - $2.42 Million	-29,400 Reduced 74.62%	10,000 $802,000
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $673,638 - $780,278	8,600 Added 27.92%	39,400 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $1.4 Million - $1.68 Million	17,800 Added 136.92%	30,800 $2.65 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $379,320 - $494,490	5,300 Added 68.83%	13,000 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $291,460 - $336,110	3,800 Added 97.44%	7,700 $644,000
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $1.66 Million - $1.83 Million	-20,400 Reduced 83.95%	3,900 $341,000
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $249,696 - $280,194	-3,400 Reduced 12.27%	24,300 $1.99 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $509,392 - $642,349	7,900 Added 39.9%	27,700 $2.25 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $841,865 - $1.07 Million	-13,700 Reduced 40.9%	19,800 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $7,070 - $7,775	-100 Reduced 0.3%	33,500 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $602,585 - $716,395	9,500 Added 39.42%	33,600 $2.48 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $1.05 Million - $1.21 Million	16,800 Added 230.14%	24,100 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $30,725 - $33,025	-500 Reduced 6.41%	7,300 $469,000
Q3 2017 Nov 14, 2017	SELL	$59.5 - $64.61 $2.28 Million - $2.48 Million	-38,400 Reduced 83.12%	7,800 $489,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,200	46,200 $2.8 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

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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 $17.5B
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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