Simplex Trading, LLC Bausch Health Companies Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 198,594 shares of BHC stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

198,594

Previous 187,080 6.15%

Holding current value

$1.5 Million

Previous $1.3 Million 24.17%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.22 - $8.26 $60,103 - $95,105	11,514 Added 6.15%	198,594 $1.62 Million
Q2 2024 Jul 25, 2024	SELL	$6.1 - $10.41 $784,978 - $1.34 Million	-128,685 Reduced 40.75%	187,080 $1.3 Million
Q1 2024 Apr 25, 2024	BUY	$7.77 - $10.61 $2.45 Million - $3.35 Million	315,765 New	315,765 $3.35 Million
Q2 2023 Aug 04, 2023	SELL	$5.72 - $8.8 $223,257 - $343,472	-39,031 Reduced 63.61%	22,329 $178,000
Q1 2023 Apr 27, 2023	BUY	$6.28 - $9.85 $385,340 - $604,396	61,360 New	61,360 $497,000
Q2 2022 Aug 03, 2022	SELL	$7.06 - $23.63 $601,773 - $2.01 Million	-85,237 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$21.6 - $27.79 $1.78 Million - $2.29 Million	-82,441 Reduced 49.17%	85,237 $1.95 Million
Q4 2021 Feb 23, 2022	BUY	$23.0 - $29.01 $347,668 - $438,515	15,116 Added 9.91%	167,678 $4.63 Million
Q3 2021 Oct 28, 2021	SELL	$25.04 - $30.06 $42,267 - $50,741	-1,688 Reduced 1.09%	152,562 $4.59 Million
Q2 2021 Aug 12, 2021	SELL	$27.43 - $32.7 $424,287 - $505,803	-15,468 Reduced 9.11%	154,250 $4.52 Million
Q1 2021 Apr 26, 2021	BUY	$21.37 - $34.38 $3.04 Million - $4.89 Million	142,271 Added 518.35%	169,718 $0
Q4 2020 Feb 02, 2021	BUY	$15.31 - $21.12 $182,617 - $251,919	11,928 Added 76.86%	27,447 $570,000
Q3 2020 Oct 14, 2020	SELL	$14.88 - $20.13 $1.02 Million - $1.38 Million	-68,708 Reduced 81.57%	15,519 $241,000
Q2 2020 Jul 13, 2020	BUY	$13.31 - $20.51 $1.12 Million - $1.73 Million	84,227 New	84,227 $1.54 Million
Q4 2019 Feb 05, 2020	SELL	$18.89 - $31.89 $534,341 - $902,072	-28,287 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$20.88 - $25.66 $36,372 - $44,699	1,742 Added 6.56%	28,287 $618,000
Q2 2019 Jul 26, 2019	BUY	$20.52 - $26.45 $544,703 - $702,115	26,545 New	26,545 $669,000

Others Institutions Holding BHC

# of Institutions

254

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

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 $2.72B
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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Simplex Trading, LLC Bausch Health Companies Inc. Transaction History