Twin Tree Management, LP Bausch Health Companies Inc. Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$7.06 - $23.63 $416,772 - $1.39 Million	-59,033 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$21.6 - $27.79 $2.26 Million - $2.91 Million	-104,676 Reduced 63.94%	59,033 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$23.0 - $29.01 $3.23 Million - $4.08 Million	140,479 Added 604.73%	163,709 $4.52 Million
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $1.97 Million - $2.36 Million	-78,599 Reduced 77.19%	23,230 $647,000
Q2 2021 Aug 12, 2021	SELL	$27.43 - $32.7 $2.81 Million - $3.35 Million	-102,387 Reduced 50.14%	101,829 $2.99 Million
Q1 2021 May 17, 2021	SELL	$21.37 - $34.38 $1.25 Million - $2.01 Million	-58,583 Reduced 22.29%	204,216 $6.48 Million
Q4 2020 Feb 12, 2021	BUY	$15.31 - $21.12 $4.02 Million - $5.55 Million	262,799 New	262,799 $5.47 Million
Q3 2020 Nov 13, 2020	SELL	$14.88 - $20.13 $4.71 Million - $6.38 Million	-316,758 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$13.31 - $20.51 $8.66 Million - $13.3 Million	-650,494 Reduced 67.25%	316,758 $5.79 Million
Q1 2020 May 13, 2020	BUY	$12.98 - $30.25 $8.94 Million - $20.8 Million	688,671 Added 247.21%	967,252 $15 Million
Q3 2019 Nov 12, 2019	BUY	$20.88 - $25.66 $4.97 Million - $6.11 Million	238,046 Added 587.26%	278,581 $6.09 Million
Q2 2019 Aug 12, 2019	SELL	$20.52 - $26.45 $3.47 Million - $4.47 Million	-168,889 Reduced 80.64%	40,535 $1.02 Million
Q1 2019 May 10, 2019	SELL	$20.23 - $26.29 $4.63 Million - $6.02 Million	-228,957 Reduced 52.23%	209,424 $5.17 Million
Q4 2018 Feb 13, 2019	BUY	$17.64 - $28.32 $5.64 Million - $9.05 Million	319,497 Added 268.75%	438,381 $8.1 Million
Q3 2018 Nov 09, 2018	BUY	$20.64 - $25.67 $2.45 Million - $3.05 Million	118,884 New	118,884 $3.05 Million

Others Institutions Holding BHC

# of Institutions

272

Shares Held

279M

Call Options Held

5.68M

Put Options Held

17.4M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$285 Million
2.24% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$217 Million
14.13% of portfolio
Goldentree Asset Management LP New York, NY

22.4M
Shares

$184 Million
15.5% of portfolio
Nomura Holdings Inc Tokyo, M0

19.4M
Shares

$159 Million
0.27% of portfolio
National Bank Of Canada

15.7M
Shares

$128 Million
0.17% of portfolio

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 $2.97B
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 Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account