Caption Management, LLC Bausch Health Companies Inc. Transaction History

Caption Management, LLC

$9.8 Billion
Q4 2024

A detailed history of Caption Management, LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Caption Management, LLC holds 567,400 shares of BHC stock, worth $3.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

567,400

Previous 153,700 269.16%

Holding current value

$3.5 Million

Previous $1.25 Million 265.26%

% of portfolio

0.05%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.34 - $9.78 $93,269 - $124,274	12,707 Added 7.25%	187,888 $1.51 Million
Q3 2024 Nov 14, 2024	BUY	$5.22 - $8.26 $902,162 - $1.43 Million	172,828 Added 7345.01%	175,181 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$6.1 - $10.41 $14,353 - $24,494	2,353 New	2,353 $16,000
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.23 $470 - $592	72 New	72 $0
Q2 2023 Aug 14, 2023	BUY	$5.72 - $8.8 $1.05 Million - $1.61 Million	183,208 New	183,208 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $1.98 Million - $2.58 Million	325,000 New	325,000 $2.04 Million
Q4 2021 Feb 11, 2022	SELL	$23.0 - $29.01 $1.16 Million - $1.47 Million	-50,608 Reduced 49.49%	51,642 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $912,047 - $1.09 Million	33,250 Added 48.19%	102,250 $3 Million
Q1 2021 May 17, 2021	BUY	$21.37 - $34.38 $32,055 - $51,570	1,500 Added 2.22%	69,000 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $1.03 Million - $1.43 Million	67,500 New	67,500 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $199,650 - $307,650	-15,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.98 - $30.25 $194,700 - $453,750	15,000 New	15,000 $232,000
Q4 2019 Feb 13, 2020	SELL	$18.89 - $31.89 $2.83 Million - $4.78 Million	-150,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $1.67 Million - $2.05 Million	80,000 Added 114.29%	150,000 $3.28 Million
Q2 2019 Aug 13, 2019	BUY	$20.52 - $26.45 $513,000 - $661,250	25,000 Added 55.56%	70,000 $1.77 Million
Q1 2019 May 14, 2019	BUY	$20.23 - $26.29 $910,350 - $1.18 Million	45,000 New	45,000 $1.11 Million

Others Institutions Holding BHC

# of Institutions

264

Shares Held

250M

Call Options Held

5.88M

Put Options Held

9.78M

View Full List

About Bausch Health Companies Inc.

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $2.23B
Description
Bausch Health Companies Inc., together with its subsidiaries, develops, manufactures, and markets a range of pharmaceutical, medical device, and over-the-counter (OTC) products primarily in the therapeutic areas of eye health, gastroenterology, and dermatology. The company operates through five segments: Bausch + Lomb, Salix, International Rx, O...

More about BHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Account

Caption Management, LLC Bausch Health Companies Inc. Transaction History