Hap Trading, LLC Bausch Health Companies Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $816,060 - $1.06 Million	134,000 Added 261.21%	185,300 $12,000
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $483,648 - $972,576	-105,600 Reduced 67.3%	51,300 $19,000
Q2 2022 Aug 12, 2022	BUY	$7.06 - $23.63 $929,096 - $3.11 Million	131,600 Added 520.16%	156,900 $26,000
Q1 2022 May 12, 2022	SELL	$21.6 - $27.79 $632,880 - $814,247	-29,300 Reduced 53.66%	25,300 $21,000
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $471,500 - $594,705	20,500 Added 60.12%	54,600 $57,000
Q3 2021 Nov 10, 2021	SELL	$25.04 - $30.06 $22,536 - $27,054	-900 Reduced 2.57%	34,100 $59,000
Q2 2021 Aug 11, 2021	SELL	$27.43 - $32.7 $189,267 - $225,630	-6,900 Reduced 16.47%	35,000 $82,000
Q1 2021 May 14, 2021	SELL	$21.37 - $34.38 $33.2 Million - $53.4 Million	-1,553,700 Reduced 97.37%	41,900 $257,000
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $393,467 - $542,784	25,700 Added 1.64%	1,595,600 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$14.88 - $20.13 $22.9 Million - $31 Million	1,542,100 Added 5547.12%	1,569,900 $684,000
Q2 2020 Aug 10, 2020	BUY	$13.31 - $20.51 $114,466 - $176,386	8,600 Added 44.79%	27,800 $14,000
Q1 2020 May 08, 2020	SELL	$12.98 - $30.25 $123,310 - $287,375	-9,500 Reduced 33.1%	19,200 $9,000
Q4 2019 Feb 11, 2020	SELL	$18.89 - $31.89 $3.79 Million - $6.39 Million	-200,400 Reduced 87.47%	28,700 $57,000
Q1 2019 May 10, 2019	SELL	$20.23 - $26.29 $4.48 Million - $5.82 Million	-221,400 Reduced 49.15%	229,100 $290,000
Q4 2018 Feb 12, 2019	BUY	$17.64 - $28.32 $7.56 Million - $12.1 Million	428,700 Added 1966.51%	450,500 $186,000
Q3 2018 Nov 09, 2018	BUY	$20.64 - $25.67 $449,952 - $559,606	21,800 New	21,800 $60,000

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

$257 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$217 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$195 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$116 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$96.1 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 $2.67B
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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