Two Sigma Investments, LP Bausch Health Companies Inc. Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 265,461 shares of BHC stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265,461

Previous 33,680 688.19%

Holding current value

$2.03 Million

Previous $274,000 680.66%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.34 - $9.78 $1.7 Million - $2.27 Million	231,781 Added 688.19%	265,461 $2.14 Million
Q3 2024 Nov 14, 2024	BUY	$5.22 - $8.26 $175,809 - $278,196	33,680 New	33,680 $274,000
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $524,309 - $1.05 Million	114,478 Added 78.09%	261,078 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $3.43 Million - $11.5 Million	-485,272 Reduced 76.8%	146,600 $1.23 Million
Q1 2022 May 16, 2022	BUY	$21.6 - $27.79 $13.1 Million - $16.9 Million	607,341 Added 2475.81%	631,872 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $29.01 $4.04 Million - $5.1 Million	-175,766 Reduced 87.75%	24,531 $677,000
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $27.7 Million - $33.2 Million	-1,104,635 Reduced 84.65%	200,297 $5.58 Million
Q2 2021 Aug 16, 2021	SELL	$27.43 - $32.7 $21.1 Million - $25.2 Million	-770,948 Reduced 37.14%	1,304,932 $38.3 Million
Q1 2021 May 17, 2021	BUY	$21.37 - $34.38 $24.9 Million - $40.1 Million	1,165,958 Added 128.14%	2,075,880 $65.9 Million
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $13.9 Million - $19.2 Million	909,922 New	909,922 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $198,638 - $306,091	-14,924 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $13 Million - $30.2 Million	-998,257 Reduced 98.53%	14,924 $231,000
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $19.1 Million - $32.3 Million	1,013,181 New	1,013,181 $30.3 Million
Q3 2019 Nov 14, 2019	SELL	$20.88 - $25.66 $17.8 Million - $21.9 Million	-853,761 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $32.1 Million - $41.4 Million	-1,565,732 Reduced 64.71%	853,761 $21.5 Million
Q1 2019 May 15, 2019	BUY	$20.23 - $26.29 $26.3 Million - $34.1 Million	1,297,869 Added 115.71%	2,419,493 $59.8 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $7.69 Million - $12.4 Million	436,196 Added 63.64%	1,121,624 $20.7 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $14.1 Million - $17.6 Million	685,428 New	685,428 $17.6 Million

Others Institutions Holding BHC

# of Institutions

270

Shares Held

252M

Call Options Held

5.12M

Put Options Held

9.43M

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 $2.77B
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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Two Sigma Investments, LP Bausch Health Companies Inc. Transaction History