Walleye Trading LLC Bausch Health Companies Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.22 - $8.26 $207,234 - $327,922	-39,700 Reduced 40.35%	58,700 $478,000
Q2 2024 Aug 14, 2024	SELL	$6.1 - $10.41 $6.4 Million - $10.9 Million	-1,049,700 Reduced 91.43%	98,400 $685,000
Q1 2024 May 15, 2024	BUY	$7.77 - $10.61 $6.9 Million - $9.42 Million	888,200 Added 341.75%	1,148,100 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$6.53 - $8.23 $9.4 Million - $11.8 Million	-1,439,300 Reduced 84.7%	259,900 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$7.69 - $9.71 $10.4 Million - $13.2 Million	1,356,400 Added 395.68%	1,699,200 $14 Million
Q2 2023 Aug 14, 2023	SELL	$5.72 - $8.8 $435,292 - $669,680	-76,100 Reduced 18.17%	342,800 $2.74 Million
Q1 2023 May 15, 2023	BUY	$6.28 - $9.85 $1.67 Million - $2.63 Million	266,500 Added 174.87%	418,900 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$6.09 - $7.93 $15,225 - $19,825	-2,500 Reduced 1.61%	152,400 $957,000
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $1.05 Million - $2.1 Million	-228,500 Reduced 59.6%	154,900 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$7.06 - $23.63 $2.44 Million - $8.17 Million	345,800 Added 919.68%	383,400 $3.21 Million
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $1.55 Million - $2 Million	-71,800 Reduced 65.63%	37,600 $859,000
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $32,200 - $40,614	1,400 Added 1.3%	109,400 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $3.73 Million - $4.47 Million	-148,800 Reduced 57.94%	108,000 $3.01 Million
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $5.38 Million - $6.42 Million	196,200 Added 323.76%	256,800 $7.53 Million
Q1 2021 May 17, 2021	SELL	$21.37 - $34.38 $1.12 Million - $1.81 Million	-52,600 Reduced 46.47%	60,600 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $1.44 Million - $1.99 Million	94,300 Added 498.94%	113,200 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$14.88 - $20.13 $970,176 - $1.31 Million	-65,200 Reduced 77.53%	18,900 $294,000
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $2.31 Million - $3.56 Million	-173,700 Reduced 67.38%	84,100 $1.54 Million
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $4.56 Million - $10.6 Million	-351,600 Reduced 57.7%	257,800 $4 Million
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $6.31 Million - $10.7 Million	334,200 Added 121.44%	609,400 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $223,416 - $274,562	10,700 Added 4.05%	275,200 $6.01 Million
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $9.98 Million - $12.9 Million	-486,200 Reduced 64.77%	264,500 $6.67 Million
Q1 2019 May 15, 2019	BUY	$20.23 - $26.29 $12.4 Million - $16.1 Million	611,400 Added 438.91%	750,700 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $28.32 $901,404 - $1.45 Million	-51,100 Reduced 26.84%	139,300 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $3.93 Million - $4.89 Million	190,400 New	190,400 $4.89 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

$257 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$217 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$195 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$116 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$96.1 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 $2.67B
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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