SHAY CAPITAL LLC – Bausch Health Companies Inc. Transaction History
SHAY CAPITAL LLC 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 | -25.00% | -15K shares | -192K | $6.89 | 45K |
Q3 2022 | call | Decrease | -100.00% | -25K shares | -209K | $6.89 | 0 |
Q2 2022 | share | Increase | +9.09% | 5K shares | -755K | $8.36 | 60K |
Q2 2022 | call | Decrease | -58.33% | -35K shares | -1.16M | $8.36 | 25K |
Q1 2022 | call | Increase | +494.06% | 49.9K shares | 1.09M | $22.85 | 60K |
Q1 2022 | share | Increase | +15.79% | 7.5K shares | -54K | $22.85 | 55K |
Q4 2021 | share | Increase | 0.00% | 47.5K shares | 1.31M | $27.53 | 47.5K |
Q4 2021 | call | Increase | 0.00% | 10.1K shares | 279K | $27.53 | 10.1K |