Ackman's Pershing Square Capital Raises Stake in Valeant Pharmaceuticals (VRX) to 9.9%
In an amended 13D filing on Valeant Pharmaceuticals (NYSE: VRX), Bill Ackman's hedge fund Pershing Square Capital disclosed a 9.9%, or 34,118,551 share, stake in the company. This is up 75.20% from the 19,473,933 shares held at the end of the latest quarter ending September 30, 2015.
For more notable holders of Valeant Pharmaceuticals stock click here. For more information on Pershing Square Capital click here.
Name | Trade Date | Buy/Sell/Exercise | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square Holdings, Ltd. | October 1, 2015 | Buy | 172,748 | $ | 178.38 | N/A | $ | 30,814,788 | * | Common Stock | N/A | |||||||||||||
Pershing Square Holdings, Ltd. | October 21, 2015 | Buy | 870,501 | $ | 108.13 | N/A | $ | 94,127,099 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdings, Ltd. | October 21, 2015 | Buy | 1,584 | $ | 4.35 | $ | 120.00 | $ | 689,764 | Listed Call Option | October 23, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | November 20, 2015 | Buy to Open | 3,687,444 | $ | 23.65 | $ | 95.00 | $ | 87,208,051 | OTC Call Option | January 20, 2017 | |||||||||||||
Pershing Square Holdings, Ltd. | November 20, 2015 | Sell to Open | 3,687,444 | $ | 3.90 | $ | 165.00 | $ | 14,381,032 | OTC Call Option | January 20, 2017 | |||||||||||||
Pershing Square Holdings, Ltd. | November 20, 2015 | Sell to Open | 3,687,444 | $ | 13.00 | $ | 60.00 | $ | 47,936,772 | OTC Put Option | January 20, 2017 | |||||||||||||
Pershing Square II, L.P. | October 21, 2015 | Buy | 15,656 | $ | 108.13 | N/A | $ | 1,692,880 | Common Stock | N/A | ||||||||||||||
Pershing Square II, L.P. | October 21, 2015 | Buy | 27 | $ | 4.35 | $ | 120.00 | $ | 11,757 | Listed Call Option | October 23, 2015 | |||||||||||||
Pershing Square II, L.P. | November 20, 2015 | Buy to Open | 63,122 | $ | 23.65 | $ | 95.00 | $ | 1,492,835 | OTC Call Option | January 20, 2017 | |||||||||||||
Pershing Square II, L.P. | November 20, 2015 | Sell to Open | 63,122 | $ | 3.90 | $ | 165.00 | $ | 246,176 | OTC Call Option | January 20, 2017 | |||||||||||||
Pershing Square II, L.P. | November 20, 2015 | Sell to Open | 63,122 | $ | 13.00 | $ | 60.00 | $ | 820,586 | OTC Put Option | January 20, 2017 | |||||||||||||
Pershing Square II, L.P. | November 23, 2015 | Buy | 39,401 | $ | 93.83 | N/A | $ | 3,696,815 | Common Stock | N/A | ||||||||||||||
Pershing Square II, L.P. | November 23, 2015 | Sell | 39,401 | $ | 88.25 | N/A | $ | 3,477,074 | Common Stock | N/A | ||||||||||||||
Pershing Square II, L.P. | November 23, 2015 | Buy to Open | 82,230 | $ | 5.57 | $ | 100.00 | $ | 458,350 | OTC Call Option | February 8, 2016 | |||||||||||||
Pershing Square II, L.P. | November 23, 2015 | Sell to Open | 82,230 | $ | 1.01 | $ | 130.00 | $ | 83,052 | OTC Call Option | February 8, 2016 | |||||||||||||
Pershing Square II, L.P. | November 23, 2015 | Sell to Open | 82,230 | $ | 3.38 | $ | 70.00 | $ | 277,937 | OTC Put Option | February 8, 2016 | |||||||||||||
Pershing Square International, Ltd. | October 1, 2015 | Sell | 137,353 | $ | 178.38 | N/A | $ | 24,501,028 | * | Common Stock | N/A | |||||||||||||
Pershing Square International, Ltd. | October 21, 2015 | Buy | 662,043 | $ | 108.13 | N/A | $ | 71,586,577 | Common Stock | N/A | ||||||||||||||
Pershing Square International, Ltd. | October 21, 2015 | Buy | 1,208 | $ | 4.35 | $ | 120.00 | $ | 526,032 | Listed Call Option | October 23, 2015 | |||||||||||||
Pershing Square International, Ltd. | November 20, 2015 | Buy to Open | 2,837,875 | $ | 23.65 | $ | 95.00 | $ | 67,115,744 | OTC Call Option | January 20, 2017 | |||||||||||||
Pershing Square International, Ltd. | November 20, 2015 | Sell to Open | 2,837,875 | $ | 3.90 | $ | 165.00 | $ | 11,067,713 | OTC Call Option | January 20, 2017 | |||||||||||||
Pershing Square International, Ltd. | November 20, 2015 | Sell to Open | 2,837,875 | $ | 13.00 | $ | 60.00 | $ | 36,892,375 | OTC Put Option | January 20, 2017 | |||||||||||||
Pershing Square, L.P. | October 1, 2015 | Sell | 35,395 | $ | 178.38 | N/A | $ | 6,313,760 | * | Common Stock | N/A | |||||||||||||
Pershing Square, L.P. | October 21, 2015 | Buy | 596,418 | $ | 108.13 | N/A | $ | 64,490,559 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | October 21, 2015 | Buy | 1,081 | $ | 4.35 | $ | 120.00 | $ | 470,729 | Listed Call Option | October 23, 2015 | |||||||||||||
Pershing Square, L.P. | November 20, 2015 | Buy to Open | 2,531,559 | $ | 23.65 | $ | 95.00 | $ | 59,871,370 | OTC Call Option | January 20, 2017 | |||||||||||||
Pershing Square, L.P. | November 20, 2015 | Sell to Open | 2,531,559 | $ | 3.90 | $ | 165.00 | $ | 9,873,080 | OTC Call Option | January 20, 2017 | |||||||||||||
Pershing Square, L.P. | November 20, 2015 | Sell to Open | 2,531,559 | $ | 13.00 | $ | 60.00 | $ | 32,910,267 | OTC Put Option | January 20, 2017 | |||||||||||||
Pershing Square, L.P. | November 23, 2015 | Buy | 1,580,599 | $ | 93.83 | N/A | $ | 148,302,131 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | November 23, 2015 | Sell | 1,580,599 | $ | 88.25 | N/A | $ | 139,485,295 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | November 23, 2015 | Buy to Open | 3,297,770 | $ | 5.57 | $ | 100.00 | $ | 18,381,770 | OTC Call Option | February 8, 2016 | |||||||||||||
Pershing Square, L.P. | November 23, 2015 | Sell to Open | 3,297,770 | $ | 1.01 | $ | 130.00 | $ | 3,330,748 | OTC Call Option | February 8, 2016 | |||||||||||||
Pershing Square, L.P. | November 23, 2015 | Sell to Open | 3,297,770 | $ | 3.38 | $ | 70.00 | $ | 11,146,463 | OTC Put Option | February 8, 2016 | |||||||||||||