D. E. Shaw & Co., Inc. Bausch Health Companies Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$6.28 - $9.85 $1.91 Million - $2.99 Million	304,000 Added 400.0%	380,000 $3.08 Million
Q4 2022 Feb 14, 2023	SELL	$6.09 - $7.93 $354,438 - $461,526	-58,200 Reduced 43.37%	76,000 $477,000
Q1 2022 May 16, 2022	BUY	$21.6 - $27.79 $2.16 Million - $2.78 Million	100,000 Added 292.4%	134,200 $3.07 Million
Q2 2021 Aug 16, 2021	SELL	$27.43 - $32.7 $2.04 Million - $2.43 Million	-74,400 Reduced 68.51%	34,200 $1 Million
Q1 2021 May 17, 2021	BUY	$21.37 - $34.38 $1.74 Million - $2.8 Million	81,500 Added 300.74%	108,600 $3.45 Million
Q3 2020 Nov 16, 2020	SELL	$14.88 - $20.13 $1.79 Million - $2.42 Million	-120,300 Reduced 81.61%	27,100 $421,000
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $966,306 - $1.49 Million	-72,600 Reduced 33.0%	147,400 $2.7 Million
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $2.21 Million - $5.14 Million	-170,000 Reduced 43.59%	220,000 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $1.32 Million - $2.23 Million	70,000 Added 21.88%	390,000 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $3.55 Million - $4.36 Million	170,000 Added 113.33%	320,000 $6.99 Million
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $9.43 Million - $12.2 Million	-459,500 Reduced 75.39%	150,000 $3.78 Million
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $8.81 Million - $11.4 Million	-435,500 Reduced 41.67%	609,500 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $28.32 $1.23 Million - $1.98 Million	-70,000 Reduced 6.28%	1,045,000 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $23 Million - $28.6 Million	1,115,000 New	1,115,000 $28.6 Million

Others Institutions Holding BHC

# of Institutions

275

Shares Held

279M

Call Options Held

5.68M

Put Options Held

17.4M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$283 Million
2.24% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$215 Million
14.13% of portfolio
Goldentree Asset Management LP New York, NY

22.4M
Shares

$183 Million
15.5% of portfolio
Nomura Holdings Inc Tokyo, M0

19.4M
Shares

$158 Million
0.27% of portfolio
National Bank Of Canada

15.7M
Shares

$128 Million
0.17% 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 $2.95B
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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