MUZINICH & CO., INC. – Bausch Health Companies Inc. Transaction History
MUZINICH & CO., 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 | put | Decrease | -100.00% | -75K shares | -627K | $6.89 | 0 |
| Q2 2022 | put | Increase | 0.00% | 75K shares | 627K | $8.36 | 75K |
| Q3 2021 | call | Decrease | -100.00% | -40K shares | -1.17M | $27.85 | 0 |
| Q2 2021 | call | Increase | 0.00% | 40K shares | 1.17M | $29.32 | 40K |
| Q1 2021 | call | Decrease | -100.00% | -75K shares | -1.53M | $31.74 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 391K | $20.8 | 75K | |
| Q3 2020 | call | Increase | 0.00% | 75K shares | 1.14M | $15.54 | 75K |
| Q2 2020 | put | Decrease | -100.00% | -20K shares | -310K | $18.29 | 0 |
| Q1 2020 | put | Increase | 0.00% | 20K shares | 310K | $15.5 | 20K |