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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$5.22 - $8.26 $184,788 - $292,404	35,400 Added 6.14%	612,000 $4.99 Million
Q2 2024 Aug 14, 2024	SELL	$6.1 - $10.41 $10.7 Million - $18.2 Million	-1,748,400 Reduced 75.2%	576,600 $4.02 Million
Q1 2024 May 15, 2024	BUY	$7.77 - $10.61 $3.62 Million - $4.95 Million	466,300 Added 25.09%	2,325,000 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.23 $5.06 Million - $6.38 Million	775,400 Added 71.58%	1,858,700 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$7.69 - $9.71 $7.75 Million - $9.79 Million	1,008,100 Added 1340.56%	1,083,300 $8.9 Million
Q2 2023 Aug 14, 2023	SELL	$5.72 - $8.8 $818,532 - $1.26 Million	-143,100 Reduced 65.55%	75,200 $601,000
Q1 2023 May 15, 2023	BUY	$6.28 - $9.85 $713,408 - $1.12 Million	113,600 Added 108.5%	218,300 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $149,814 - $195,078	24,600 Added 30.71%	104,700 $657,000
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $805,622 - $1.62 Million	-175,900 Reduced 68.71%	80,100 $552,000
Q2 2022 Aug 08, 2022	BUY	$7.06 - $23.63 $211,800 - $708,900	30,000 Added 13.27%	256,000 $2.14 Million
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $151,200 - $194,530	-7,000 Reduced 3.0%	226,000 $5.16 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $195,500 - $246,585	8,500 Added 3.79%	233,000 $6.43 Million
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $2.69 Million - $3.23 Million	-107,300 Reduced 32.34%	224,500 $6.25 Million
Q2 2021 Aug 16, 2021	SELL	$27.43 - $32.7 $2.16 Million - $2.57 Million	-78,700 Reduced 19.17%	331,800 $9.73 Million
Q1 2021 May 17, 2021	SELL	$21.37 - $34.38 $1.86 Million - $2.99 Million	-87,000 Reduced 17.49%	410,500 $13 Million
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $4.77 Million - $6.58 Million	311,600 Added 167.62%	497,500 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$14.88 - $20.13 $1.04 Million - $1.41 Million	-69,900 Reduced 27.33%	185,900 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $2.08 Million - $3.21 Million	-156,400 Reduced 37.94%	255,800 $4.68 Million
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $8.93 Million - $20.8 Million	-688,100 Reduced 62.54%	412,200 $6.39 Million
Q4 2019 Feb 14, 2020	SELL	$18.89 - $31.89 $3.97 Million - $6.7 Million	-210,100 Reduced 16.03%	1,100,300 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $6.49 Million - $7.98 Million	310,800 Added 31.09%	1,310,400 $28.6 Million
Q2 2019 Aug 14, 2019	BUY	$20.52 - $26.45 $313,956 - $404,685	15,300 Added 1.55%	999,600 $25.2 Million
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $18.2 Million - $23.7 Million	-899,900 Reduced 47.76%	984,300 $24.3 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $28.32 $1.35 Million - $2.16 Million	-76,300 Reduced 3.89%	1,884,200 $34.8 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $40.5 Million - $50.3 Million	1,960,500 New	1,960,500 $50.3 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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