Two Sigma Securities, LLC Baxter International Inc Put Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $305,505 - $374,418	9,300 New	9,300 $353,000
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $371,224 - $428,946	9,800 Added 62.82%	25,400 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $615,174 - $755,630	-19,400 Reduced 55.43%	15,600 $603,000
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $1.25 Million - $1.65 Million	-33,400 Reduced 48.83%	35,000 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $727,636 - $867,776	18,200 Added 36.25%	68,400 $3.12 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $1.6 Million - $2.24 Million	42,700 Added 569.33%	50,200 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $144,130 - $167,359	-2,900 Reduced 27.88%	7,500 $382,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $560,144 - $694,720	10,400 New	10,400 $560,000
Q2 2020 Sep 10, 2020	SELL	$78.66 - $94.14 $2.13 Million - $2.55 Million	-27,100 Reduced 83.9%	5,200 $448,000
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $2.48 Million - $2.86 Million	32,300 New	32,300 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $2.63 Million - $2.9 Million	-32,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $1.53 Million - $1.71 Million	-20,800 Reduced 39.17%	32,300 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $241,034 - $286,558	-3,800 Reduced 6.68%	53,100 $3.92 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $3.56 Million - $4.11 Million	56,900 New	56,900 $3.7 Million

940

468M

2.23M

2.34M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $15.4B
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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