Paloma Partners Management CO Bausch Health Companies Inc. Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $706 - $2,363	-100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $734 - $944	-34 Reduced 25.37%	100 $2,000
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $3,082 - $3,887	134 New	134 $4,000
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $3.76 Million - $4.52 Million	-150,329 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $3.57 Million - $4.26 Million	130,136 Added 644.46%	150,329 $4.41 Million
Q1 2021 May 17, 2021	BUY	$21.37 - $34.38 $431,524 - $694,235	20,193 New	20,193 $641,000
Q4 2020 Feb 16, 2021	SELL	$15.31 - $21.12 $217,677 - $300,284	-14,218 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.88 - $20.13 $211,563 - $286,208	14,218 New	14,218 $221,000
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $167,240 - $257,708	-12,565 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $94,650 - $220,583	-7,292 Reduced 36.72%	12,565 $196,000
Q3 2019 Nov 14, 2019	SELL	$20.88 - $25.66 $1.86 Million - $2.28 Million	-89,013 Reduced 81.76%	19,857 $434,000
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $2.25 Million - $2.79 Million	108,870 New	108,870 $2.79 Million

254

254M

5.53M

16.5M

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $2.69B
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...

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