SG3 MANAGEMENT, LLC – Bausch Health Companies Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$270,000
portfolio value
Bausch Health Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -83.33% | -196K shares | -1.69M | $6.89 | 39.2K |
| Q3 2022 | put | Decrease | -100.00% | -770.5K shares | -6.44M | $6.89 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -770.5K shares | -6.44M | $6.89 | 0 |
| Q2 2022 | share | Decrease | -53.58% | -889.5K shares | -31.49M | $8.36 | 770.5K |
| Q2 2022 | put | Increase | +18.54% | 120.5K shares | -8.41M | $8.36 | 770.5K |
| Q2 2022 | call | Decrease | -52.05% | -255.3K shares | -9.24M | $8.36 | 235.2K |
| Q1 2022 | share | Increase | +206.84% | 1.11M shares | 22.99M | $22.85 | 1.66M |
| Q1 2022 | put | Increase | +507.48% | 543K shares | 11.89M | $22.85 | 650K |
| Q1 2022 | call | Increase | +175.72% | 312.6K shares | 6.29M | $22.85 | 490.5K |
| Q4 2021 | put | Increase | +167.50% | 67K shares | 1.84M | $27.53 | 107K |
| Q4 2021 | share | Increase | +93.21% | 261K shares | 7.13M | $27.53 | 541K |
| Q4 2021 | call | Increase | 0.00% | 177.9K shares | 4.91M | $27.53 | 177.9K |
| Q3 2021 | call | Decrease | -100.00% | -100K shares | -2.93M | $27.85 | 0 |
| Q3 2021 | share | Increase | +1373.68% | 261K shares | 7.24M | $27.85 | 280K |
| Q3 2021 | put | Decrease | -55.56% | -50K shares | -1.52M | $27.85 | 40K |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 2.93M | $29.32 | 100K |
| Q2 2021 | put | Increase | 0.00% | 90K shares | 2.63M | $29.32 | 90K |
| Q2 2021 | share | Increase | +90.00% | 9K shares | 240K | $29.32 | 19K |
| Q1 2021 | share | Increase | 0.00% | 10K shares | 317K | $31.74 | 10K |