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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$4.58 - $9.21 $5.64 Million - $11.3 Million	1,231,000 Added 801.43%	1,384,600 $9.54 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $5.64 Million - $11.3 Million	1,231,000 Added 801.43%	1,384,600 $9.54 Million
Q1 2022 Sep 21, 2023	SELL	$21.6 - $27.79 $1.11 Million - $1.42 Million	-51,200 Reduced 25.0%	153,600 $3.51 Million
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $1.11 Million - $1.42 Million	-51,200 Reduced 25.0%	153,600 $3.51 Million
Q4 2021 Sep 21, 2023	BUY	$23.0 - $29.01 $4.31 Million - $5.44 Million	187,500 Added 1083.82%	204,800 $5.65 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $4.31 Million - $5.44 Million	187,500 Added 1083.82%	204,800 $5.66 Million
Q3 2021 Sep 21, 2023	SELL	$25.04 - $30.06 $568,408 - $682,362	-22,700 Reduced 56.75%	17,300 $481,000
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $568,408 - $682,362	-22,700 Reduced 56.75%	17,300 $482,000
Q2 2021 Sep 21, 2023	SELL	$27.43 - $32.7 $3.21 Million - $3.83 Million	-117,000 Reduced 74.52%	40,000 $1.17 Million
Q2 2021 Aug 20, 2021	SELL	$27.43 - $32.7 $109 Million - $129 Million	-3,960,000 Reduced 99.0%	40,000 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $105 Million - $126 Million	3,843,000 Added 2447.77%	4,000,000 $1.17 Million
Q1 2021 Sep 21, 2023	SELL	$21.37 - $34.38 $1.5 Million - $2.41 Million	-70,000 Reduced 30.84%	157,000 $4.98 Million
Q1 2021 May 14, 2021	SELL	$21.37 - $34.38 $1.5 Million - $2.41 Million	-70,000 Reduced 30.84%	157,000 $4.98 Million
Q4 2020 Sep 21, 2023	SELL	$15.31 - $21.12 $17.7 Million - $24.4 Million	-1,157,600 Reduced 83.61%	227,000 $4.72 Million
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $918,600 - $1.27 Million	60,000 Added 35.93%	227,000 $4.72 Million
Q2 2020 Nov 02, 2020	BUY	$13.31 - $20.51 $2.22 Million - $3.43 Million	167,000 New	167,000 $3.05 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $2.22 Million - $3.43 Million	-167,000 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$12.98 - $30.25 $2.17 Million - $5.05 Million	167,000 New	167,000 $2.55 Million
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $5.06 Million - $11.8 Million	-390,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.89 - $31.89 $714,042 - $1.21 Million	-37,800 Reduced 8.83%	390,100 $11.7 Million
Q3 2019 Nov 13, 2019	BUY	$20.88 - $25.66 $4.28 Million - $5.26 Million	204,800 Added 91.8%	427,900 $9.35 Million
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $205,200 - $264,500	-10,000 Reduced 4.29%	223,100 $5.63 Million
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $8.65 Million - $11.2 Million	-427,700 Reduced 64.72%	233,100 $5.76 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $3.88 Million - $6.22 Million	219,700 Added 49.81%	660,800 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $9.1 Million - $11.3 Million	441,100 New	441,100 $11.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account