BALYASNY ASSET MANAGEMENT L.P. – Baxter International Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$0
portfolio value
Baxter International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.86M shares | 154.53M | $53.86 | 2.86M |
| Q3 2022 | put | Decrease | -100.00% | -340K shares | -21.83M | $53.86 | 0 |
| Q2 2022 | put | Increase | 0.00% | 340K shares | 21.83M | $64.23 | 340K |
| Q4 2021 | call | Decrease | -100.00% | -10K shares | -804K | $86.45 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -540.72K shares | -43.49M | $86.45 | 0 |
| Q3 2021 | share | Increase | 0.00% | 540.72K shares | 43.49M | $80.14 | 540.72K |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 804K | $80.14 | 10K |
| Q3 2020 | share | Decrease | -100.00% | -2.82K shares | -243K | $79.08 | 0 |
| Q2 2020 | share | Decrease | -99.41% | -473.77K shares | -38.45M | $84.42 | 2.82K |
| Q1 2020 | call | Decrease | -100.00% | -200K shares | -16.72M | $79.39 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -75K shares | -6.27M | $79.39 | 0 |
| Q1 2020 | share | Increase | 0.00% | 476.60K shares | 38.69M | $79.39 | 476.60K |
| Q4 2019 | put | Increase | 0.00% | 75K shares | 6.27M | $81.55 | 75K |
| Q4 2019 | call | Increase | 0.00% | 200K shares | 16.72M | $81.55 | 200K |
| Q3 2019 | share | Decrease | -100.00% | -1.20M shares | -99.09M | $85.08 | 0 |
| Q2 2019 | share | Increase | +553.62% | 1.02M shares | 84.04M | $79.46 | 1.20M |
| Q1 2019 | share | Decrease | -71.22% | -458.04K shares | -27.28M | $78.66 | 185.11K |
| Q4 2018 | share | Increase | +1240.62% | 595.18K shares | 38.63M | $63.52 | 643.16K |
| Q3 2018 | share | Decrease | -43.66% | -37.17K shares | -2.58M | $74.19 | 47.97K |
| Q3 2018 | call | Decrease | -100.00% | -60K shares | -4.43M | $74.19 | 0 |
| Q2 2018 | call | Increase | 0.00% | 60K shares | 4.43M | $70.88 | 60K |
| Q2 2018 | share | Decrease | -80.52% | -352.02K shares | -22.14M | $70.88 | 85.14K |
| Q1 2018 | call | Decrease | -100.00% | -75K shares | -4.84M | $62.26 | 0 |
| Q1 2018 | share | Increase | +93.38% | 211.1K shares | 13.82M | $62.26 | 437.17K |
| Q4 2017 | call | Increase | 0.00% | 75K shares | 4.84M | $61.73 | 75K |
| Q4 2017 | share | Increase | +33.88% | 57.20K shares | 4.01M | $61.73 | 226.07K |
| Q3 2017 | share | Increase | +6.09% | 9.69K shares | 960K | $59.78 | 168.86K |
| Q2 2017 | share | Decrease | -66.09% | -310.18K shares | -14.70M | $57.52 | 159.17K |
| Q1 2017 | share | Increase | +38.04% | 129.33K shares | 9.26M | $49.14 | 469.35K |
| Q4 2016 | share | Increase | 0.00% | 340.02K shares | 15.07M | $41.91 | 340.02K |
| Q2 2016 | share | Decrease | -100.00% | -871.14K shares | -35.78M | $42.5 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -100K shares | -4.10M | $42.5 | 0 |
| Q1 2016 | share | Decrease | -66.39% | -1.72M shares | -63.09M | $38.49 | 871.14K |
| Q1 2016 | put | Increase | 0.00% | 100K shares | 4.10M | $38.49 | 100K |