NOMURA HOLDINGS INC – Bausch Health Companies Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$0
portfolio value
Bausch Health Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -243.8K shares | -2.07M | $6.89 | 0 |
| Q3 2022 | share | Increase | +23.47% | 3.13M shares | 335K | $6.89 | 16.48M |
| Q3 2022 | put | 0.00% | 0 shares | -359K | $6.89 | 224.4K | |
| Q2 2022 | call | Decrease | -50.00% | -243.8K shares | -9.16M | $8.36 | 243.8K |
| Q2 2022 | share | Decrease | -27.32% | -5.01M shares | -309.74M | $8.36 | 13.35M |
| Q2 2022 | put | Increase | 0.00% | 224.4K shares | 1.91M | $8.36 | 224.4K |
| Q1 2022 | call | Increase | +95.04% | 237.6K shares | 4.33M | $22.85 | 487.6K |
| Q1 2022 | put | Decrease | -100.00% | -275K shares | -7.59M | $22.85 | 0 |
| Q1 2022 | share | Decrease | -3.25% | -616.69K shares | -100.81M | $22.85 | 18.37M |
| Q4 2021 | put | Increase | +10.00% | 25K shares | 441K | $27.53 | 275K |
| Q4 2021 | share | Increase | +23.49% | 3.61M shares | 84.37M | $27.53 | 18.99M |
| Q4 2021 | call | 0.00% | 0 shares | -249K | $27.53 | 250K | |
| Q3 2021 | put | Decrease | -37.50% | -150K shares | -4.57M | $27.85 | 250K |
| Q3 2021 | call | Decrease | -50.00% | -250K shares | -7.51M | $27.85 | 250K |
| Q3 2021 | share | Increase | +185.28% | 9.98M shares | 281.88M | $27.85 | 15.37M |
| Q2 2021 | share | Increase | +4800.66% | 5.28M shares | 154.59M | $29.32 | 5.39M |
| Q2 2021 | call | Increase | 0.00% | 500K shares | 14.66M | $29.32 | 500K |
| Q2 2021 | put | Increase | +113.33% | 212.5K shares | 5.78M | $29.32 | 400K |
| Q1 2021 | put | Increase | 0.00% | 187.5K shares | 5.94M | $31.74 | 187.5K |
| Q1 2021 | share | Increase | 0.00% | 110K shares | 3.48M | $31.74 | 110K |
| Q4 2020 | share | Decrease | -100.00% | -80K shares | -1.24M | $20.8 | 0 |
| Q3 2020 | share | Increase | +566.67% | 68K shares | 1.02M | $15.54 | 80K |
| Q2 2020 | share | Decrease | -99.66% | -3.49M shares | -54.12M | $18.29 | 12K |
| Q1 2020 | share | Increase | +26.56% | 735.5K shares | -28.49M | $15.5 | 3.50M |
| Q4 2019 | share | Decrease | -0.27% | -7.54K shares | 27.78M | $29.92 | 2.76M |
| Q4 2019 | put | Decrease | -100.00% | -625K shares | -12.39M | $29.92 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -75K shares | -1.48M | $29.92 | 0 |
| Q3 2019 | share | Increase | +21.60% | 493.10K shares | -2.13M | $21.85 | 2.77M |
| Q3 2019 | put | 0.00% | 0 shares | -3.25M | $21.85 | 625K | |
| Q3 2019 | call | Decrease | -88.00% | -550K shares | -14.16M | $21.85 | 75K |
| Q2 2019 | share | Decrease | -60.44% | -3.48M shares | -87.23M | $25.22 | 2.28M |
| Q2 2019 | put | Increase | +95.31% | 305K shares | 7.64M | $25.22 | 625K |
| Q2 2019 | call | Increase | +95.31% | 305K shares | 7.64M | $25.22 | 625K |
| Q1 2019 | share | Decrease | -13.33% | -887.33K shares | 21.15M | $24.7 | 5.77M |
| Q1 2019 | put | Decrease | -79.87% | -1.27M shares | -21.42M | $24.7 | 320K |
| Q1 2019 | call | Decrease | -75.06% | -963.2K shares | -15.74M | $24.7 | 320K |
| Q4 2018 | share | Increase | +14.19% | 827.23K shares | -35.52M | $18.47 | 6.65M |
| Q4 2018 | put | Increase | +297.50% | 1.19M shares | 18.54M | $18.47 | 1.59M |
| Q4 2018 | call | Increase | +1276.82% | 1.19M shares | 21.21M | $18.47 | 1.28M |
| Q3 2018 | share | Increase | 0.00% | 5.83M shares | 158.78M | $25.67 | 5.83M |
| Q3 2018 | put | Increase | 0.00% | 400K shares | 10.89M | $25.67 | 400K |
| Q3 2018 | call | Increase | 0.00% | 93.2K shares | 2.53M | $25.67 | 93.2K |