MILLENNIUM MANAGEMENT LLC – Baxter International Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$7.56M
portfolio value
Baxter International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -3.77% | -5.5K shares | -1.80M | $53.86 | 140.4K |
| Q3 2022 | share | Increase | +269.26% | 4.59M shares | 229.67M | $53.86 | 6.29M |
| Q3 2022 | put | Decrease | -11.07% | -32.8K shares | -4.84M | $53.86 | 263.6K |
| Q2 2022 | share | Increase | +83.32% | 775.23K shares | 37.40M | $64.23 | 1.70M |
| Q2 2022 | call | Increase | +52.14% | 50K shares | 1.93M | $64.23 | 145.9K |
| Q2 2022 | put | Increase | +163.70% | 184K shares | 10.32M | $64.23 | 296.4K |
| Q1 2022 | share | Decrease | -75.00% | -2.79M shares | -247.29M | $77.54 | 930.42K |
| Q1 2022 | call | Increase | +91.80% | 45.9K shares | 3.14M | $77.54 | 95.9K |
| Q1 2022 | put | Decrease | -6.33% | -7.6K shares | -1.58M | $77.54 | 112.4K |
| Q4 2021 | call | Increase | +66.67% | 20K shares | 1.87M | $86.45 | 50K |
| Q4 2021 | share | Increase | +40.06% | 1.06M shares | 105.74M | $86.45 | 3.72M |
| Q4 2021 | put | Increase | +71.43% | 50K shares | 4.67M | $86.45 | 120K |
| Q3 2021 | share | Increase | +147.75% | 1.58M shares | 127.36M | $80.14 | 2.65M |
| Q3 2021 | put | Increase | +250.00% | 50K shares | 4.02M | $80.14 | 70K |
| Q3 2021 | call | Decrease | -89.09% | -245K shares | -19.72M | $80.14 | 30K |
| Q2 2021 | share | Increase | +2660.31% | 1.03M shares | 83.05M | $79.93 | 1.07M |
| Q2 2021 | put | Increase | 0.00% | 20K shares | 1.61M | $79.93 | 20K |
| Q2 2021 | call | Increase | +17.02% | 40K shares | 2.31M | $79.93 | 275K |
| Q1 2021 | share | Decrease | -89.35% | -326.10K shares | -26.00M | $83.46 | 38.85K |
| Q1 2021 | call | Increase | +95.83% | 115K shares | 10.19M | $83.46 | 235K |
| Q4 2020 | share | Decrease | -41.91% | -263.25K shares | -21.23M | $79.15 | 364.95K |
| Q4 2020 | call | Increase | +98.02% | 59.4K shares | 4.75M | $79.15 | 120K |
| Q3 2020 | call | Decrease | -56.90% | -80K shares | -7.23M | $79.08 | 60.6K |
| Q3 2020 | put | Decrease | -100.00% | -11.3K shares | -973K | $79.08 | 0 |
| Q3 2020 | share | Increase | +63.35% | 243.63K shares | 17.40M | $79.08 | 628.20K |
| Q2 2020 | share | Decrease | -74.32% | -1.11M shares | -88.46M | $84.42 | 384.57K |
| Q2 2020 | call | Increase | 0.00% | 140.6K shares | 12.10M | $84.42 | 140.6K |
| Q2 2020 | put | Decrease | -45.41% | -9.4K shares | -708K | $84.42 | 11.3K |
| Q1 2020 | call | Decrease | -100.00% | -390K shares | -32.61M | $79.39 | 0 |
| Q1 2020 | share | Increase | +129.00% | 843.51K shares | 66.89M | $79.39 | 1.49M |
| Q1 2020 | put | Decrease | -79.30% | -79.3K shares | -6.68M | $79.39 | 20.7K |
| Q4 2019 | share | Increase | +1754.16% | 618.62K shares | 51.59M | $81.55 | 653.88K |
| Q4 2019 | call | Increase | +50.00% | 130K shares | 9.87M | $81.55 | 390K |
| Q4 2019 | put | Decrease | -9.09% | -10K shares | -1.25M | $81.55 | 100K |
| Q3 2019 | call | Increase | +658.02% | 225.7K shares | 19.93M | $85.08 | 260K |
| Q3 2019 | put | Increase | +2458.14% | 105.7K shares | 9.26M | $85.08 | 110K |
| Q3 2019 | share | Decrease | -84.00% | -185.19K shares | -14.97M | $85.08 | 35.26K |
| Q2 2019 | call | Decrease | -74.98% | -102.8K shares | -8.33M | $79.46 | 34.3K |
| Q2 2019 | share | Decrease | -83.13% | -1.08M shares | -88.17M | $79.46 | 220.46K |
| Q2 2019 | put | Decrease | -93.86% | -65.7K shares | -5.34M | $79.46 | 4.3K |
| Q1 2019 | call | Increase | 0.00% | 137.1K shares | 11.14M | $78.66 | 137.1K |
| Q1 2019 | put | Increase | +133.33% | 40K shares | 3.71M | $78.66 | 70K |
| Q1 2019 | share | Increase | +46.49% | 414.64K shares | 47.53M | $78.66 | 1.30M |
| Q4 2018 | put | Decrease | -80.00% | -120K shares | -9.58M | $63.52 | 30K |
| Q4 2018 | share | Increase | +203.14% | 597.65K shares | 36.02M | $63.52 | 891.85K |
| Q4 2018 | call | Decrease | -100.00% | -480K shares | -37.00M | $63.52 | 0 |
| Q3 2018 | call | Increase | 0.00% | 480K shares | 37.00M | $74.19 | 480K |
| Q3 2018 | put | Increase | +275.00% | 110K shares | 8.61M | $74.19 | 150K |
| Q3 2018 | share | Decrease | -87.83% | -2.12M shares | -155.77M | $74.19 | 294.20K |
| Q2 2018 | put | Decrease | -20.00% | -10K shares | -298K | $70.88 | 40K |
| Q2 2018 | call | Decrease | -100.00% | -180K shares | -11.70M | $70.88 | 0 |
| Q2 2018 | share | Increase | +4.11% | 95.47K shares | 27.47M | $70.88 | 2.41M |
| Q1 2018 | put | Increase | +66.67% | 20K shares | 1.31M | $62.26 | 50K |
| Q1 2018 | share | Increase | +2052.14% | 2.21M shares | 144.00M | $62.26 | 2.32M |
| Q1 2018 | call | Increase | 0.00% | 180K shares | 11.70M | $62.26 | 180K |
| Q4 2017 | call | Decrease | -100.00% | -300K shares | -18.82M | $61.73 | 0 |
| Q4 2017 | share | Decrease | -72.16% | -279.53K shares | -17.33M | $61.73 | 107.86K |
| Q4 2017 | put | Increase | +50.00% | 10K shares | 684K | $61.73 | 30K |
| Q3 2017 | share | Decrease | -55.89% | -490.79K shares | -28.85M | $59.78 | 387.39K |
| Q3 2017 | call | Increase | +50.00% | 100K shares | 6.71M | $59.78 | 300K |
| Q3 2017 | put | Decrease | -60.00% | -30K shares | -1.77M | $59.78 | 20K |
| Q2 2017 | share | Decrease | -8.11% | -77.51K shares | 3.60M | $57.52 | 878.19K |
| Q2 2017 | put | Increase | 0.00% | 50K shares | 3.02M | $57.52 | 50K |
| Q2 2017 | call | 0.00% | 0 shares | 1.73M | $57.52 | 200K | |
| Q1 2017 | call | Increase | 0.00% | 200K shares | 10.37M | $49.14 | 200K |
| Q1 2017 | share | Decrease | -49.46% | -935.12K shares | -34.27M | $49.14 | 955.70K |
| Q4 2016 | share | Increase | +38.31% | 523.74K shares | 18.76M | $41.91 | 1.89M |
| Q3 2016 | share | Decrease | -26.99% | -505.44K shares | -19.60M | $44.86 | 1.36M |
| Q2 2016 | call | Decrease | -100.00% | -800K shares | -32.86M | $42.5 | 0 |
| Q2 2016 | share | Increase | +218.28% | 1.28M shares | 60.50M | $42.5 | 1.87M |
| Q1 2016 | call | Increase | 0.00% | 800K shares | 32.86M | $38.49 | 800K |
| Q1 2016 | share | Increase | +152.24% | 355.08K shares | 15.27M | $38.49 | 588.32K |