Wolverine Trading, LLC Bausch Health Companies Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$5.22 - $8.26 $20,358 - $32,214	-3,900 Reduced 0.47%	833,900 $6.8 Million
Q2 2024 Aug 14, 2024	SELL	$6.1 - $10.41 $1.55 Million - $2.64 Million	-253,500 Reduced 23.23%	837,800 $5.84 Million
Q1 2024 May 15, 2024	SELL	$7.77 - $10.61 $1.32 Million - $1.8 Million	-169,500 Reduced 13.44%	1,091,300 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$6.53 - $8.23 $22,855 - $28,805	-3,500 Reduced 0.28%	1,260,800 $10.1 Million
Q3 2023 Nov 15, 2023	SELL	$7.69 - $9.71 $219,165 - $276,735	-28,500 Reduced 2.2%	1,264,300 $10.4 Million
Q2 2023 Aug 23, 2023	BUY	$5.72 - $8.8 $4.59 Million - $7.07 Million	803,000 Added 163.94%	1,292,800 $10.3 Million
Q1 2023 May 15, 2023	BUY	$6.28 - $9.85 $503,028 - $788,985	80,100 Added 19.55%	489,800 $3.78 Million
Q4 2022 Feb 14, 2023	SELL	$6.09 - $7.93 $857,472 - $1.12 Million	-140,800 Reduced 25.58%	409,700 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $2.52 Million - $5.07 Million	550,500 New	550,500 $3.83 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $1.59 Million - $5.31 Million	-224,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.6 - $27.79 $4.85 Million - $6.24 Million	224,600 New	224,600 $5.2 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $29.01 $12.7 Million - $16 Million	-552,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.04 - $30.06 $13.8 Million - $16.6 Million	552,600 New	552,600 $15.6 Million
Q2 2021 Aug 06, 2021	SELL	$27.43 - $32.7 $6.85 Million - $8.17 Million	-249,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.37 - $34.38 $2.47 Million - $3.98 Million	115,800 Added 86.42%	249,800 $7.75 Million
Q4 2020 Feb 12, 2021	SELL	$15.31 - $21.12 $909,414 - $1.25 Million	-59,400 Reduced 30.71%	134,000 $2.69 Million
Q3 2020 Nov 13, 2020	BUY	$14.88 - $20.13 $1.04 Million - $1.4 Million	69,700 Added 56.35%	193,400 $2.88 Million
Q2 2020 Aug 13, 2020	SELL	$13.31 - $20.51 $271,524 - $418,404	-20,400 Reduced 14.16%	123,700 $2.25 Million
Q1 2020 May 11, 2020	BUY	$12.98 - $30.25 $1.87 Million - $4.36 Million	144,100 New	144,100 $2.2 Million
Q4 2019 Feb 12, 2020	SELL	$18.89 - $31.89 $2.81 Million - $4.75 Million	-149,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.88 - $25.66 $1.83 Million - $2.25 Million	-87,800 Reduced 37.08%	149,000 $3.23 Million
Q2 2019 Aug 20, 2019	BUY	$20.52 - $26.45 $831,060 - $1.07 Million	40,500 Added 20.63%	236,800 $5.97 Million
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $62,713 - $81,499	-3,100 Reduced 1.55%	196,300 $4.85 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $28.32 $800,856 - $1.29 Million	-45,400 Reduced 18.55%	199,400 $3.75 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $5.05 Million - $6.28 Million	244,800 New	244,800 $6.28 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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