Caption Management, LLC Bausch Health Companies Inc. Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$6.1 - $10.41 $22.6 Million - $38.6 Million	-3,707,900 Reduced 96.02%	153,700 $1.07 Million
Q1 2024 May 15, 2024	BUY	$7.77 - $10.61 $17.9 Million - $24.5 Million	2,304,800 Added 148.05%	3,861,600 $41 Million
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.23 $9.09 Million - $11.5 Million	1,391,800 Added 843.52%	1,556,800 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$7.69 - $9.71 $4.43 Million - $5.59 Million	-575,700 Reduced 77.72%	165,000 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$5.72 - $8.8 $4.83 Million - $7.43 Million	-843,800 Reduced 53.25%	740,700 $5.93 Million
Q1 2023 May 15, 2023	BUY	$6.28 - $9.85 $1.6 Million - $2.52 Million	255,500 Added 19.22%	1,584,500 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$6.09 - $7.93 $9.48 Million - $12.3 Million	-1,556,800 Reduced 53.95%	1,329,000 $8.35 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $10.7 Million - $21.5 Million	2,330,800 Added 419.96%	2,885,800 $19.9 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $1.02 Million - $3.41 Million	-144,200 Reduced 20.62%	555,000 $4.64 Million
Q1 2022 May 13, 2022	BUY	$21.6 - $27.79 $4.83 Million - $6.22 Million	223,700 Added 47.05%	699,200 $16 Million
Q4 2021 Feb 11, 2022	BUY	$23.0 - $29.01 $4.04 Million - $5.09 Million	175,500 Added 58.5%	475,500 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$25.04 - $30.06 $2.61 Million - $3.13 Million	104,200 Added 53.22%	300,000 $8.36 Million
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $3.48 Million - $4.15 Million	126,800 Added 183.77%	195,800 $5.74 Million
Q1 2021 May 17, 2021	SELL	$21.37 - $34.38 $128,220 - $206,280	-6,000 Reduced 8.0%	69,000 $2.19 Million
Q2 2019 Aug 13, 2019	BUY	$20.52 - $26.45 $1.54 Million - $1.98 Million	75,000 New	75,000 $1.89 Million

Others Institutions Holding BHC

# of Institutions

254

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$267 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$226 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$203 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$120 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$99.8 Million
0.26% of portfolio

View Full List

About Bausch Health Companies Inc.

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $2.78B
Description
Bausch Health Companies Inc., together with its subsidiaries, develops, manufactures, and markets a range of pharmaceutical, medical device, and over-the-counter (OTC) products primarily in the therapeutic areas of eye health, gastroenterology, and dermatology. The company operates through five segments: Bausch + Lomb, Salix, International Rx, O...

More about BHC

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