LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Bausch Health Companies Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$34.45M
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 | -100.00% | -57.09K shares | -477K | $6.89 | 0 |
| Q3 2022 | put | Increase | 0.00% | 5M shares | 34.45M | $6.89 | 5M |
| Q2 2022 | share | Decrease | -9.31% | -5.86K shares | -962K | $8.36 | 57.09K |
| Q1 2022 | share | 0.00% | 0 shares | -299K | $22.85 | 62.95K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $27.53 | 62.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $27.85 | 62.95K | |
| Q2 2021 | share | Increase | +17.83% | 9.52K shares | 150K | $29.32 | 62.95K |
| Q1 2021 | share | Increase | +10.63% | 5.13K shares | 691K | $31.74 | 53.43K |
| Q4 2020 | share | 0.00% | 0 shares | 254K | $20.8 | 48.3K | |
| Q3 2020 | share | Increase | +11.55% | 5K shares | -41K | $15.54 | 48.3K |
| Q2 2020 | share | 0.00% | 0 shares | 121K | $18.29 | 43.3K | |
| Q1 2020 | share | Increase | 0.00% | 43.3K shares | 671K | $15.5 | 43.3K |
| Q3 2019 | put | Decrease | -100.00% | -1.5M shares | -37.83M | $21.85 | 0 |
| Q2 2019 | put | Increase | +25.00% | 300K shares | 8.19M | $25.22 | 1.5M |
| Q1 2019 | put | Increase | +71.43% | 500K shares | 16.71M | $24.7 | 1.2M |
| Q4 2018 | put | Decrease | -48.15% | -650K shares | -21.72M | $18.47 | 700K |
| Q3 2018 | put | Increase | 0.00% | 1.35M shares | 34.65M | $25.67 | 1.35M |