LAURION CAPITAL MANAGEMENT LP – Bausch Health Companies Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP 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 | share | Decrease | -3.37% | -377.23K shares | -19.03M | $6.89 | 10.80M |
| Q3 2022 | call | Decrease | -100.00% | -603.6K shares | -5.04M | $6.89 | 0 |
| Q2 2022 | share | Decrease | -1.90% | -216.73K shares | -166.99M | $8.36 | 11.18M |
| Q2 2022 | call | Decrease | -62.12% | -990K shares | -31.37M | $8.36 | 603.6K |
| Q2 2022 | put | Decrease | -100.00% | -740K shares | -16.91M | $8.36 | 0 |
| Q1 2022 | put | Increase | 0.00% | 740K shares | 16.91M | $22.85 | 740K |
| Q1 2022 | share | Increase | +17.65% | 1.70M shares | -7.05M | $22.85 | 11.39M |
| Q1 2022 | call | Increase | 0.00% | 1.59M shares | 36.41M | $22.85 | 1.59M |
| Q4 2021 | share | Increase | +28.56% | 2.15M shares | 57.63M | $27.53 | 9.68M |
| Q3 2021 | share | Increase | +10.91% | 741.37K shares | 10.65M | $27.85 | 7.53M |
| Q2 2021 | share | Increase | +8.37% | 524.74K shares | 211K | $29.32 | 6.79M |
| Q1 2021 | share | Increase | +54.92% | 2.22M shares | 114.83M | $31.74 | 6.27M |
| Q4 2020 | share | Increase | +475.99% | 3.34M shares | 73.27M | $20.8 | 4.04M |
| Q3 2020 | share | Increase | 0.00% | 702.74K shares | 10.92M | $15.54 | 702.74K |
| Q2 2020 | share | Decrease | -100.00% | -92.03K shares | -1.42M | $18.29 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -31K shares | -481K | $18.29 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -95.4K shares | -1.47M | $18.29 | 0 |
| Q1 2020 | call | Increase | 0.00% | 31K shares | 481K | $15.5 | 31K |
| Q1 2020 | share | Increase | 0.00% | 92.03K shares | 1.42M | $15.5 | 92.03K |
| Q1 2020 | put | Increase | 0.00% | 95.4K shares | 1.47M | $15.5 | 95.4K |
| Q4 2019 | put | Decrease | -100.00% | -400K shares | -8.74M | $29.92 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -371.84K shares | -8.12M | $29.92 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | -1.34M | $21.85 | 400K | |
| Q3 2019 | share | Increase | +123.30% | 205.31K shares | 3.92M | $21.85 | 371.84K |
| Q3 2019 | call | Decrease | -100.00% | -25K shares | -631K | $21.85 | 0 |
| Q2 2019 | put | Increase | 0.00% | 400K shares | 10.08M | $25.22 | 400K |
| Q2 2019 | call | Increase | 0.00% | 25K shares | 631K | $25.22 | 25K |
| Q2 2019 | share | Increase | 0.00% | 166.52K shares | 4.2M | $25.22 | 166.52K |
| Q1 2019 | put | Decrease | -100.00% | -50K shares | -924K | $24.7 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -49.96K shares | -923K | $24.7 | 0 |
| Q4 2018 | share | Increase | 0.00% | 49.96K shares | 923K | $18.47 | 49.96K |
| Q4 2018 | call | Decrease | -100.00% | -115.3K shares | -2.95M | $18.47 | 0 |
| Q4 2018 | put | Decrease | -91.94% | -570.7K shares | -15.00M | $18.47 | 50K |
| Q3 2018 | call | Increase | 0.00% | 115.3K shares | 2.95M | $25.67 | 115.3K |
| Q3 2018 | put | Increase | 0.00% | 620.7K shares | 15.93M | $25.67 | 620.7K |