Jane Street Group, LLC Bausch Health Companies Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.22 - $8.26 $313,722 - $496,426	60,100 New	60,100 $489,000
Q1 2022 May 17, 2022	BUY	$21.6 - $27.79 $12.9 Million - $16.6 Million	597,200 Added 98.99%	1,200,500 $27.4 Million
Q4 2021 Feb 15, 2022	SELL	$23.0 - $29.01 $2.73 Million - $3.45 Million	-118,900 Reduced 16.46%	603,300 $16.7 Million
Q3 2021 Nov 16, 2021	SELL	$25.04 - $30.06 $6.87 Million - $8.25 Million	-274,500 Reduced 27.54%	722,200 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $1.49 Million - $1.78 Million	54,500 Added 5.78%	996,700 $29.2 Million
Q1 2021 May 18, 2021	BUY	$21.37 - $34.38 $4.37 Million - $7.03 Million	204,400 Added 27.7%	942,200 $29.9 Million
Q4 2020 Feb 17, 2021	BUY	$15.31 - $21.12 $639,958 - $882,816	41,800 Added 6.01%	737,800 $15.3 Million
Q3 2020 Nov 17, 2020	BUY	$14.88 - $20.13 $5 Million - $6.76 Million	335,800 Added 93.23%	696,000 $10.8 Million
Q2 2020 Aug 17, 2020	BUY	$13.31 - $20.51 $3.31 Million - $5.09 Million	248,400 Added 222.18%	360,200 $6.59 Million
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $1.4 Million - $3.25 Million	-107,600 Reduced 49.04%	111,800 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $510,030 - $861,030	27,000 Added 14.03%	219,400 $6.56 Million
Q3 2019 Nov 14, 2019	SELL	$20.88 - $25.66 $1.93 Million - $2.37 Million	-92,200 Reduced 32.4%	192,400 $4.2 Million
Q2 2019 Aug 15, 2019	BUY	$20.52 - $26.45 $1.95 Million - $2.51 Million	94,800 Added 49.95%	284,600 $7.18 Million
Q1 2019 May 16, 2019	SELL	$20.23 - $26.29 $3.77 Million - $4.9 Million	-186,200 Reduced 49.52%	189,800 $4.69 Million
Q4 2018 Feb 15, 2019	BUY	$17.64 - $28.32 $4.95 Million - $7.94 Million	280,400 Added 293.31%	376,000 $6.95 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $1.97 Million - $2.45 Million	95,600 New	95,600 $2.45 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

$282 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$239 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$215 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$127 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$106 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 $2.94B
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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