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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$5.22 - $8.26 $835,200 - $1.32 Million	160,000 Added 3200.0%	165,000 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$6.1 - $10.41 $30,500 - $52,050	5,000 New	5,000 $34,000
Q3 2023 Nov 14, 2023	SELL	$7.69 - $9.71 $609,817 - $770,003	-79,300 Reduced 21.57%	288,300 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$5.72 - $8.8 $1.66 Million - $2.55 Million	289,900 Added 373.1%	367,600 $2.94 Million
Q1 2023 May 15, 2023	SELL	$6.28 - $9.85 $5.54 Million - $8.69 Million	-882,200 Reduced 91.91%	77,700 $629,000
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $4.53 Million - $5.9 Million	744,600 Added 345.84%	959,900 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $4.06 Million - $8.17 Million	-887,300 Reduced 80.47%	215,300 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $6.56 Million - $22 Million	-929,200 Reduced 45.73%	1,102,600 $9.22 Million
Q1 2022 May 16, 2022	BUY	$21.6 - $27.79 $406,080 - $522,452	18,800 Added 0.93%	2,031,800 $46.4 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $7.45 Million - $9.4 Million	324,000 Added 19.18%	2,013,000 $55.6 Million
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $10.2 Million - $12.2 Million	-405,500 Reduced 19.36%	1,689,000 $47 Million
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $11.5 Million - $13.7 Million	419,100 Added 25.01%	2,094,500 $61.4 Million
Q1 2021 May 14, 2021	BUY	$21.37 - $34.38 $5.51 Million - $8.87 Million	257,900 Added 18.19%	1,675,400 $53.2 Million
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $1.14 Million - $1.58 Million	74,600 Added 5.56%	1,417,500 $29.5 Million
Q3 2020 Nov 13, 2020	BUY	$14.88 - $20.13 $9.15 Million - $12.4 Million	615,100 Added 84.51%	1,342,900 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $20.51 $268,862 - $414,302	20,200 Added 2.85%	727,800 $13.3 Million
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $9.75 Million - $22.7 Million	-750,800 Reduced 51.48%	707,600 $11 Million
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $3.8 Million - $6.41 Million	201,100 Added 15.99%	1,458,400 $43.6 Million
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $10.3 Million - $12.7 Million	494,400 Added 64.81%	1,257,300 $27.5 Million
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $3.08 Million - $3.97 Million	-150,000 Reduced 16.43%	762,900 $19.2 Million
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $57.1 Million - $74.2 Million	-2,822,200 Reduced 75.56%	912,900 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $23.6 Million - $37.8 Million	1,335,600 Added 55.66%	3,735,100 $69 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $49.5 Million - $61.6 Million	2,399,500 New	2,399,500 $61.6 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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