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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$5.22 - $8.26 $473,454 - $749,182	90,700 New	90,700 $739,000
Q1 2022 May 17, 2022	BUY	$21.6 - $27.79 $1.99 Million - $2.56 Million	92,100 Added 19.07%	575,100 $13.1 Million
Q4 2021 Feb 15, 2022	BUY	$23.0 - $29.01 $3.59 Million - $4.53 Million	156,100 Added 47.75%	483,000 $13.3 Million
Q3 2021 Nov 16, 2021	SELL	$25.04 - $30.06 $7.17 Million - $8.61 Million	-286,500 Reduced 46.71%	326,900 $9.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $5.86 Million - $6.98 Million	213,600 Added 53.43%	613,400 $18 Million
Q1 2021 May 18, 2021	SELL	$21.37 - $34.38 $1.76 Million - $2.84 Million	-82,500 Reduced 17.11%	399,800 $12.7 Million
Q4 2020 Feb 17, 2021	SELL	$15.31 - $21.12 $2.27 Million - $3.14 Million	-148,500 Reduced 23.54%	482,300 $10 Million
Q3 2020 Nov 17, 2020	BUY	$14.88 - $20.13 $4.85 Million - $6.56 Million	326,100 Added 107.02%	630,800 $9.8 Million
Q2 2020 Aug 17, 2020	BUY	$13.31 - $20.51 $3.39 Million - $5.23 Million	254,800 Added 510.62%	304,700 $5.57 Million
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $497,134 - $1.16 Million	-38,300 Reduced 43.42%	49,900 $773,000
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $695,152 - $1.17 Million	36,800 Added 71.6%	88,200 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $177,480 - $218,110	8,500 Added 19.81%	51,400 $1.12 Million
Q2 2019 Aug 15, 2019	SELL	$20.52 - $26.45 $1.58 Million - $2.04 Million	-77,000 Reduced 64.22%	42,900 $1.08 Million
Q1 2019 May 16, 2019	BUY	$20.23 - $26.29 $1.48 Million - $1.93 Million	73,400 Added 157.85%	119,900 $2.96 Million
Q4 2018 Feb 15, 2019	SELL	$17.64 - $28.32 $114,660 - $184,080	-6,500 Reduced 12.26%	46,500 $859,000
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $1.09 Million - $1.36 Million	53,000 New	53,000 $1.36 Million

Others Institutions Holding BHC

# of Institutions

255

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$277 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$234 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$211 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$125 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$104 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 $2.88B
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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