Parallax Volatility Advisers, L.P. Bausch Health Companies Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.22 - $8.26 $932,814 - $1.48 Million	178,700 Added 76.73%	411,600 $3.35 Million
Q2 2024 Aug 14, 2024	SELL	$6.1 - $10.41 $416,630 - $711,003	-68,300 Reduced 22.68%	232,900 $1.62 Million
Q1 2024 May 15, 2024	BUY	$7.77 - $10.61 $1.73 Million - $2.36 Million	222,800 Added 284.18%	301,200 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$6.53 - $8.23 $6 Million - $7.56 Million	-918,700 Reduced 92.14%	78,400 $628,000
Q3 2023 Nov 14, 2023	BUY	$7.69 - $9.71 $6.8 Million - $8.59 Million	884,800 Added 787.89%	997,100 $8.2 Million
Q2 2023 Aug 14, 2023	SELL	$5.72 - $8.8 $5.83 Million - $8.97 Million	-1,019,600 Reduced 90.08%	112,300 $898,000
Q1 2023 May 15, 2023	SELL	$6.28 - $9.85 $2.92 Million - $4.58 Million	-465,300 Reduced 29.13%	1,131,900 $9.17 Million
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $1.68 Million - $2.19 Million	275,900 Added 20.88%	1,597,200 $10 Million
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $4.98 Million - $10 Million	-1,086,400 Reduced 45.12%	1,321,300 $9.11 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $9.49 Million - $31.8 Million	-1,343,800 Reduced 35.82%	2,407,700 $20.1 Million
Q1 2022 May 16, 2022	BUY	$21.6 - $27.79 $31 Million - $39.9 Million	1,436,000 Added 62.02%	3,751,500 $85.7 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $13.4 Million - $17 Million	584,500 Added 33.77%	2,315,500 $63.9 Million
Q3 2021 Nov 15, 2021	BUY	$25.04 - $30.06 $485,776 - $583,164	19,400 Added 1.13%	1,731,000 $48.2 Million
Q2 2021 Aug 16, 2021	SELL	$27.43 - $32.7 $34.9 Million - $41.6 Million	-1,272,200 Reduced 42.64%	1,711,600 $50.2 Million
Q1 2021 May 14, 2021	BUY	$21.37 - $34.38 $45 Million - $72.4 Million	2,106,800 Added 240.23%	2,983,800 $94.7 Million
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $3.38 Million - $4.66 Million	220,800 Added 33.65%	877,000 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$14.88 - $20.13 $1.22 Million - $1.65 Million	-81,900 Reduced 11.1%	656,200 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $20.51 $4.88 Million - $7.51 Million	366,300 Added 98.52%	738,100 $13.5 Million
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $2.65 Million - $6.17 Million	-204,000 Reduced 35.43%	371,800 $5.76 Million
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $6.2 Million - $10.5 Million	328,400 Added 132.74%	575,800 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $3.29 Million - $4.04 Million	157,400 Added 174.89%	247,400 $5.41 Million
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $3.87 Million - $4.99 Million	-188,800 Reduced 67.72%	90,000 $2.27 Million
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $47.6 Million - $61.8 Million	-2,351,200 Reduced 89.4%	278,800 $6.89 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $11.8 Million - $19 Million	671,300 Added 34.27%	2,630,000 $48.6 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $40.4 Million - $50.3 Million	1,958,700 New	1,958,700 $50.3 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

$255 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$216 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$194 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$115 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$95.4 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 $2.66B
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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