Walleye Trading LLC Baxter International Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $49,275 - $60,390	1,500 Added 1.68%	91,000 $3.46 Million
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $7.11 Million - $9.42 Million	-216,200 Reduced 70.72%	89,500 $2.99 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $5.35 Million - $6.18 Million	141,300 Added 85.95%	305,700 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $1.46 Million - $1.8 Million	-46,100 Reduced 21.9%	164,400 $6.36 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $720,276 - $951,297	-19,300 Reduced 8.4%	210,500 $7.94 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $395,801 - $472,032	9,900 Added 4.5%	229,800 $10.5 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $6.11 Million - $8.54 Million	162,500 Added 283.1%	219,900 $8.92 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $283,290 - $328,947	-5,700 Reduced 9.03%	57,400 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $2.63 Million - $3.27 Million	48,900 Added 344.37%	63,100 $3.4 Million
Q2 2022 Aug 08, 2022	SELL	$63.83 - $80.0 $1.65 Million - $2.06 Million	-25,800 Reduced 64.5%	14,200 $912,000
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $7,684 - $8,945	100 Added 0.25%	40,000 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $976,866 - $1.14 Million	-13,100 Reduced 24.72%	39,900 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $1.83 Million - $2.07 Million	24,800 Added 87.94%	53,000 $4.26 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $466,900 - $510,458	-5,800 Reduced 17.06%	28,200 $2.27 Million
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $931,836 - $1.05 Million	12,200 Added 55.96%	34,000 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $98,007 - $107,068	1,300 Added 6.34%	21,800 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $1.32 Million - $1.53 Million	16,900 Added 469.44%	20,500 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $275,310 - $329,490	3,500 Added 3500.0%	3,600 $310,000
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $765,798 - $998,310	-10,700 Reduced 99.07%	100 $8,000
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $705,640 - $813,740	9,200 Added 575.0%	10,800 $903,000
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $488,400 - $538,680	-6,000 Reduced 78.95%	1,600 $140,000
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $1.06 Million - $1.19 Million	-14,500 Reduced 65.61%	7,600 $622,000
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $335,296 - $422,812	-5,200 Reduced 19.05%	22,100 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $184,350 - $233,400	-3,000 Reduced 9.9%	27,300 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $289,911 - $318,775	-4,100 Reduced 11.92%	30,300 $2.34 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $266,406 - $316,722	-4,200 Reduced 10.88%	34,400 $2.54 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $287,776 - $332,396	4,600 Added 13.53%	38,600 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $1.25 Million - $1.34 Million	20,300 Added 148.18%	34,000 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $142,800 - $155,064	2,400 Added 21.24%	13,700 $859,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,300	11,300 $683,000

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.12 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.03 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.5 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.09 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$734 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 $17B
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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