ValueAct Co-Invest Master Fund, L.P.'s Net Worth

$5.17 Billion

Estimate Recalculated Jul 1, 2024 03:49PM EST

Who is ValueAct Co-Invest Master Fund, L.P.?

ValueAct Co-Invest Master Fund, L.P. has an estimated net worth of $5.17 Billion. This is based on reported shares across multiple companies, which include MICROSOFT CORP, Bausch Health Companies Inc., and VALEANT PHARMACEUTICALS INTERNATIONAL.

SEC CIK

ValueAct Co-Invest Master Fund, L.P.'s CIK is 0001579734

Past Insider Trading and Trends

2015 was ValueAct Co-Invest Master Fund, L.P.'s most active year for acquiring shares with 16 total transactions. ValueAct Co-Invest Master Fund, L.P.'s most active month to acquire stocks was the month of April. 2017 was ValueAct Co-Invest Master Fund, L.P.'s most active year for disposing of shares, totalling 23 transactions. ValueAct Co-Invest Master Fund, L.P.'s most active month to dispose stocks was the month of January. 2013 saw ValueAct Co-Invest Master Fund, L.P. paying a total of $114,999,985.00 for 1,352,941 shares, this is the most they've acquired in one year. In 2015 ValueAct Co-Invest Master Fund, L.P. cashed out on 23,086,335 shares for a total of $1,923,290,467.32, their largest year based on trade value.

Attention insiders: Dive deeper into market movements and stay ahead of the curve with Benzinga Pro! From up-to-the-second news to audio squawks and interactive data tools, it's everything you need to supercharge your trading strategy. Experience the Benzinga Pro advantage today and transform the way you trade with our exclusive free trial!

Bausch Health Companies Inc. (BHC) Snapshot price: $8.11

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
—
0
$19.24
—
17.93M
Jun 5
Form 4
+97.93%
10.41K
$18.11
-$11,300.64
21.05K
Apr 29 - May 1
Form 4
-10.52%
-111.44K
—
—
948.35K
Jun 13
Form 4
+47.81%
6.64K
$23.57
$155,556.35
20.52K
May 1 - May 3
Form 4/A
+64.23%
13.88K
—
—
35.49K
May 3
Form 4
+66.10%
14.29K
—
—
35.9K
May 3
Form 4
-14.93%
-3.79K
$18.07
-$68,557.58
21.61K
May 1
Form 4
+128.44%
21.48K
$9.66
-$37,896.18
38.21K
May 3 - May 5
Form 4
+21.52%
3M
$10.82
$32,465,000.00
16.94M
Mar 14
Form 4
-0.19%
-34.00
$23.78
-$808.52
17.84K
Jul 1
Form 4
+1,456.97%
16.73K
—
—
17.87K
Jun 17
Form 4/A
∞
1.88K
—
—
1.88K
Oct 25
Form 4
∞
1.88K
—
—
1.88K
Oct 23
Form 4
∞
1.15K
—
—
1.15K
Aug 19
Form 3
—
0
—
—
0
Form 3
—
0
—
—
0
Form 4
-13.10%
-4.39M
$220.24
-$925,011,613.20
29.12M
Jun 10 - Jun 11
Form 4
+1.41%
250K
$140.06
$35,014,500.00
18.03M
Dec 9 - Dec 10
Form 4
+1.20%
210K
$142.25
$29,872,500.00
17.78M
Nov 24
Form 4
∞
1.63K
—
—
1.63K
Nov 21
Form 3
—
0
—
—
0
Form 4
∞
1.35M
$85.00
$114,999,985.00
1.35M
Jun 19
No matching records found

VALEANT PHARMACEUTICALS INTERNATIONAL No price found

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
+90.76%
1.48K
$224.63
-$27,854.12
3.12K
May 22 - May 26
No matching records found

MICROSOFT CORP (MSFT) Snapshot price: $413.7196

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
∞
589
—
—
589
Nov 28
Form 4
∞
675
—
—
675
Aug 30
Form 4
-18.50%
-7.00M
$72.54
-$507,885,000.00
30.85M
Aug 4 - Aug 8
Form 4
∞
710
—
—
710
May 30
Form 4
-16.27%
-7.00M
$68.85
-$481,950,000.00
36.02M
May 3 - May 4
Form 4
-5.93%
-4.62M
$64.40
-$297,282,320.00
73.23M
Feb 21 - Feb 23
Form 4
-10.59%
-11.00M
$63.39
-$696,540,000.00
92.88M
Feb 1 - Feb 3
Form 4
+94.38%
773
—
—
1.59K
Jan 31
Form 4
∞
819
—
—
819
Nov 29
Form 4
+91.07%
867
—
—
1.82K
Sep 2
Form 4
-16.94%
-18.00M
$56.17
-$1,010,110,000.00
88.25M
Jul 27 - Jul 28
Form 4
∞
952
—
—
952
Jun 2
Form 4
∞
908
—
—
908
Jan 29
Form 4
∞
679
—
—
679
Dec 1
Form 4
-13.86%
-18.65M
$53.62
-$998,251,000.00
115.9M
Nov 10 - Nov 11
Form 4
∞
862
—
—
862
Sep 3
Form 4
∞
800
—
—
800
Jun 3
Form 4
+1.54%
1.03M
$41.15
$42,477,246.36
67.9M
Feb 2 - Feb 4
Form 4
∞
928
—
—
928
Jan 30
Form 4
∞
774
—
—
774
Dec 2
Form 4
∞
827
—
—
827
Aug 19
Form 4
-100.00%
-611.00
—
—
0
Jun 5
Form 4
∞
611
—
—
611
May 19
Form 4
+66.75%
2.95M
$39.55
$116,701,309.50
7.37M
May 8 - May 9
Form 3
—
0
—
—
0
No matching records found