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

255

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$294 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$249 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$224 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$133 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$110 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 $3.07B
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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