Jane Street Group, LLC Bausch Health Companies Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 246,508 shares of BHC stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
246,508
Previous 141,003 74.82%
Holding current value
$1.9 Million
Previous $982,000 104.58%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$5.22 - $8.26 $550,736 - $871,471
105,505 Added 74.82%
246,508 $2.01 Million
Q2 2024

Aug 14, 2024
SELL
$6.1 - $10.41 $1.39 Million - $2.37 Million
-227,451 Reduced 61.73%
141,003 $982,000
Q1 2024

May 15, 2024
SELL
$7.77 - $10.61 $1.44 Million - $1.97 Million
-185,609 Reduced 33.5%
368,454 $3.91 Million
Q4 2023

Feb 14, 2024
SELL
$6.53 - $8.23 $876,443 - $1.1 Million
-134,218 Reduced 19.5%
554,063 $4.44 Million
Q3 2023

Nov 14, 2023
BUY
$7.69 - $9.71 $439,983 - $555,557
57,215 Added 9.07%
688,281 $5.66 Million
Q2 2023

Aug 14, 2023
BUY
$5.72 - $8.8 $82,419 - $126,799
14,409 Added 2.34%
631,066 $5.05 Million
Q1 2023

May 15, 2023
SELL
$6.28 - $9.85 $7.51 Million - $11.8 Million
-1,195,138 Reduced 65.96%
616,657 $4.99 Million
Q4 2022

Feb 14, 2023
BUY
$6.09 - $7.93 $4.2 Million - $5.47 Million
689,203 Added 61.39%
1,811,795 $11.4 Million
Q3 2022

Nov 14, 2022
BUY
$4.58 - $9.21 $4.3 Million - $8.65 Million
939,629 Added 513.56%
1,122,592 $7.74 Million
Q2 2022

Aug 16, 2022
SELL
$7.06 - $23.63 $18.3 Million - $61.4 Million
-2,597,107 Reduced 93.42%
182,963 $1.53 Million
Q1 2022

May 17, 2022
BUY
$21.6 - $27.79 $44.1 Million - $56.8 Million
2,043,877 Added 277.63%
2,780,070 $63.5 Million
Q4 2021

Feb 15, 2022
BUY
$23.0 - $29.01 $8.74 Million - $11 Million
379,914 Added 106.63%
736,193 $20.3 Million
Q3 2021

Nov 16, 2021
SELL
$25.04 - $30.06 $7.87 Million - $9.45 Million
-314,466 Reduced 46.88%
356,279 $9.92 Million
Q2 2021

Aug 16, 2021
BUY
$27.43 - $32.7 $12.9 Million - $15.4 Million
471,314 Added 236.33%
670,745 $19.7 Million
Q1 2021

May 18, 2021
SELL
$21.37 - $34.38 $6.71 Million - $10.8 Million
-313,862 Reduced 61.15%
199,431 $6.33 Million
Q4 2020

Feb 17, 2021
SELL
$15.31 - $21.12 $1.35 Million - $1.86 Million
-88,080 Reduced 14.65%
513,293 $10.7 Million
Q3 2020

Nov 17, 2020
SELL
$14.88 - $20.13 $380,749 - $515,086
-25,588 Reduced 4.08%
601,373 $9.35 Million
Q2 2020

Aug 17, 2020
BUY
$13.31 - $20.51 $7.58 Million - $11.7 Million
569,185 Added 985.16%
626,961 $11.5 Million
Q1 2020

May 15, 2020
SELL
$12.98 - $30.25 $2.75 Million - $6.41 Million
-212,047 Reduced 78.59%
57,776 $896,000
Q4 2019

Feb 14, 2020
BUY
$18.89 - $31.89 $4.07 Million - $6.87 Million
215,351 Added 395.34%
269,823 $8.07 Million
Q3 2019

Nov 14, 2019
SELL
$20.88 - $25.66 $2.31 Million - $2.84 Million
-110,638 Reduced 67.01%
54,472 $1.19 Million
Q2 2019

Aug 15, 2019
SELL
$20.52 - $26.45 $1.49 Million - $1.92 Million
-72,747 Reduced 30.58%
165,110 $4.17 Million
Q1 2019

May 16, 2019
BUY
$20.23 - $26.29 $1.52 Million - $1.97 Million
75,042 Added 46.09%
237,857 $5.88 Million
Q4 2018

Feb 15, 2019
SELL
$17.64 - $28.32 $18,486 - $29,679
-1,048 Reduced 0.64%
162,815 $3.01 Million
Q3 2018

Nov 14, 2018
BUY
$20.64 - $25.67 $3.38 Million - $4.21 Million
163,863 New
163,863 $4.21 Million

Others Institutions Holding BHC

# of Institutions
258
Shares Held
255M
Call Options Held
5.53M
Put Options Held
16.5M
View Full List

About Bausch Health Companies Inc.

BHC Quotes by TradingView
  • Ticker BHC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 361,728,000
  • Market Cap $2.79B
  • 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
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