Jefferies Group LLC Bausch Health Companies Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$4.58 - $9.21 $5.25 Million - $10.6 Million	1,145,500 Added 926.78%	1,269,100 $8.74 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $5.25 Million - $10.6 Million	1,145,500 Added 926.78%	1,269,100 $8.74 Million
Q2 2022 Sep 21, 2023	SELL	$7.06 - $23.63 $436,308 - $1.46 Million	-61,800 Reduced 33.33%	123,600 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $436,308 - $1.46 Million	-61,800 Reduced 33.33%	123,600 $1.03 Million
Q1 2022 Sep 21, 2023	SELL	$21.6 - $27.79 $4.88 Million - $6.27 Million	-225,700 Reduced 54.9%	185,400 $4.24 Million
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $4.88 Million - $6.27 Million	-225,700 Reduced 54.9%	185,400 $4.24 Million
Q4 2021 Sep 21, 2023	BUY	$23.0 - $29.01 $5.35 Million - $6.74 Million	232,500 Added 130.18%	411,100 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $5.35 Million - $6.74 Million	232,500 Added 130.18%	411,100 $11.4 Million
Q3 2021 Sep 21, 2023	BUY	$25.04 - $30.06 $1.81 Million - $2.17 Million	72,300 Added 68.02%	178,600 $4.97 Million
Q3 2021 Nov 15, 2021	BUY	$25.04 - $30.06 $1.81 Million - $2.17 Million	72,300 Added 68.02%	178,600 $4.97 Million
Q1 2021 Sep 21, 2023	BUY	$21.37 - $34.38 $775,731 - $1.25 Million	36,300 Added 51.86%	106,300 $3.37 Million
Q1 2021 May 14, 2021	BUY	$21.37 - $34.38 $775,731 - $1.25 Million	36,300 Added 51.86%	106,300 $3.37 Million
Q4 2020 Sep 21, 2023	SELL	$15.31 - $21.12 $18.4 Million - $25.3 Million	-1,199,100 Reduced 94.48%	70,000 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $1.07 Million - $1.48 Million	70,000 New	70,000 $1.46 Million
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $6.22 Million - $14.5 Million	-479,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.89 - $31.89 $2.31 Million - $3.9 Million	122,400 Added 34.3%	479,300 $14.3 Million
Q3 2019 Nov 13, 2019	BUY	$20.88 - $25.66 $522,000 - $641,500	25,000 Added 7.53%	356,900 $7.8 Million
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $2.29 Million - $2.95 Million	-111,600 Reduced 25.16%	331,900 $8.37 Million
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $9.3 Million - $12.1 Million	-459,800 Reduced 50.9%	443,500 $11 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $28.32 $5.41 Million - $8.69 Million	-306,700 Reduced 25.35%	903,300 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $25 Million - $31.1 Million	1,210,000 New	1,210,000 $31.1 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

$267 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$226 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$203 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$120 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$99.8 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 $2.78B
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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