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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$5.22 - $8.26 $52,200 - $82,600	10,000 Added 37.74%	36,500 $29.6 Million
Q2 2024 Aug 14, 2024	BUY	$6.1 - $10.41 $161,650 - $275,865	26,500 New	26,500 $34 Million
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $751,506 - $978,562	123,400 Added 979.37%	136,000 $242,000
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $159,384 - $320,508	-34,800 Reduced 73.42%	12,600 $54,000
Q2 2022 Aug 12, 2022	SELL	$7.06 - $23.63 $235,804 - $789,242	-33,400 Reduced 41.34%	47,400 $291,000
Q1 2022 May 12, 2022	BUY	$21.6 - $27.79 $866,160 - $1.11 Million	40,100 Added 98.53%	80,800 $101,000
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $501,400 - $632,418	21,800 Added 115.34%	40,700 $26,000
Q2 2021 Aug 11, 2021	BUY	$27.43 - $32.7 $32,916 - $39,240	1,200 Added 6.78%	18,900 $14,000
Q1 2021 May 14, 2021	SELL	$21.37 - $34.38 $589,812 - $948,888	-27,600 Reduced 60.93%	17,700 $21,000
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $489,920 - $675,840	32,000 Added 240.6%	45,300 $14,000
Q1 2020 May 08, 2020	SELL	$12.98 - $30.25 $2.53 Million - $5.91 Million	-195,300 Reduced 93.62%	13,300 $143,000
Q4 2019 Feb 11, 2020	SELL	$18.89 - $31.89 $368,355 - $621,855	-19,500 Reduced 8.55%	208,600 $4,000
Q3 2019 Nov 12, 2019	BUY	$20.88 - $25.66 $258,912 - $318,184	12,400 Added 5.75%	228,100 $71,000
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $4.48 Million - $5.78 Million	-218,400 Reduced 50.31%	215,700 $66,000
Q1 2019 May 10, 2019	SELL	$20.23 - $26.29 $3.02 Million - $3.93 Million	-149,300 Reduced 25.59%	434,100 $234,000
Q4 2018 Feb 12, 2019	BUY	$17.64 - $28.32 $9.35 Million - $15 Million	529,800 Added 988.43%	583,400 $2.83 Million
Q3 2018 Nov 09, 2018	BUY	$20.64 - $25.67 $1.11 Million - $1.38 Million	53,600 New	53,600 $44,000

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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