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

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$5.22 - $8.26 $3.74 Million - $5.92 Million	717,000 Added 48.99%	2,180,600 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$6.1 - $10.41 $925,980 - $1.58 Million	-151,800 Reduced 9.4%	1,463,600 $10.2 Million
Q1 2024 May 15, 2024	SELL	$7.77 - $10.61 $271,950 - $371,350	-35,000 Reduced 2.12%	1,615,400 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.23 $10.5 Million - $13.3 Million	1,615,400 Added 4615.43%	1,650,400 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$7.69 - $9.71 $4.63 Million - $5.84 Million	-601,600 Reduced 94.5%	35,000 $287,000
Q2 2023 Aug 14, 2023	BUY	$5.72 - $8.8 $3.56 Million - $5.47 Million	621,600 Added 4144.0%	636,600 $5.09 Million
Q1 2023 May 15, 2023	SELL	$6.28 - $9.85 $3.59 Million - $5.63 Million	-571,500 Reduced 97.44%	15,000 $121,000
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $2.7 Million - $3.52 Million	443,800 Added 311.0%	586,500 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $653,566 - $1.31 Million	142,700 New	142,700 $982,000
Q1 2022 May 13, 2022	SELL	$21.6 - $27.79 $19.7 Million - $25.4 Million	-914,000 Reduced 85.17%	159,100 $3.64 Million
Q4 2021 Feb 11, 2022	BUY	$23.0 - $29.01 $17.8 Million - $22.4 Million	773,100 Added 257.7%	1,073,100 $29.6 Million
Q3 2021 Nov 12, 2021	BUY	$25.04 - $30.06 $480,768 - $577,152	19,200 Added 6.84%	300,000 $8.36 Million
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $7.7 Million - $9.18 Million	280,800 New	280,800 $8.23 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $2.06 Million - $3.18 Million	-155,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.98 - $30.25 $2.01 Million - $4.69 Million	155,000 New	155,000 $2.4 Million
Q4 2019 Feb 13, 2020	SELL	$18.89 - $31.89 $2.83 Million - $4.78 Million	-150,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.52 - $26.45 $3.08 Million - $3.97 Million	150,000 New	150,000 $3.78 Million

Others Institutions Holding BHC

# of Institutions

258

Shares Held

255M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$268 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$227 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$204 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$121 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$100 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 $2.79B
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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