XR SECURITIES LLC – Bausch Health Companies Inc. Transaction History
XR SECURITIES LLC portfolio value:
$45,000
portfolio value
Bausch Health Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 17.8K shares | 45K | $6.89 | 17.8K |
| Q3 2022 | share | Decrease | -100.00% | -10.88K shares | -91K | $6.89 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10.88K shares | 91K | $8.36 | 10.88K |
| Q1 2019 | share | Decrease | -100.00% | -11.03K shares | -204K | $24.7 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -13.5K shares | -14K | $24.7 | 0 |
| Q4 2018 | put | Decrease | -21.05% | -3.6K shares | 9K | $18.47 | 13.5K |
| Q4 2018 | share | Increase | +12.07% | 1.18K shares | -49K | $18.47 | 11.03K |
| Q3 2018 | put | Increase | 0.00% | 17.1K shares | 5K | $25.67 | 17.1K |
| Q3 2018 | share | Increase | 0.00% | 9.84K shares | 253K | $25.67 | 9.84K |