CONNACHT ASSET MANAGEMENT LP – Bausch Health Companies Inc. Transaction History
CONNACHT ASSET MANAGEMENT LP 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% | -125K shares | -1.04M | $6.89 | 0 |
| Q2 2022 | put | Increase | 0.00% | 125K shares | 1.04M | $8.36 | 125K |
| Q2 2022 | share | Decrease | -100.00% | -59.04K shares | -1.34M | $8.36 | 0 |
| Q1 2022 | share | Decrease | -3.88% | -2.38K shares | -347K | $22.85 | 59.04K |
| Q4 2021 | share | Increase | +25.53% | 12.49K shares | 333K | $27.53 | 61.42K |
| Q3 2021 | call | Decrease | -100.00% | -64.3K shares | -1.88M | $27.85 | 0 |
| Q3 2021 | share | Decrease | -41.54% | -34.77K shares | -1.09M | $27.85 | 48.93K |
| Q2 2021 | call | Decrease | -15.17% | -11.5K shares | -521K | $29.32 | 64.3K |
| Q2 2021 | share | Increase | +0.45% | 376 shares | -191K | $29.32 | 83.70K |
| Q1 2021 | call | Decrease | -30.52% | -33.3K shares | 137K | $31.74 | 75.8K |
| Q1 2021 | share | Decrease | -10.83% | -10.11K shares | 701K | $31.74 | 83.33K |
| Q4 2020 | call | Increase | 0.00% | 109.1K shares | 2.26M | $20.8 | 109.1K |
| Q4 2020 | share | Increase | 0.00% | 93.45K shares | 1.94M | $20.8 | 93.45K |