Latest Institutional Transactions on Bausch Health Companies Inc. (BHC)
This table provides information on the latest institutional transactions involving Bausch Health Companies Inc. (BHC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$62.8K - $98.5K
|
10K
$62.8K
|
|
|
May 15, 2023
Q1 2023
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-20K- 33.33% |
$126K - $197K
|
40K
$251K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
304K+ 400.0% |
$1.91M - $2.99M
|
380K
$2.39M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-39.2KClosed |
$246K - $386K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-25K- 35.71% |
$157K - $246K
|
45K
$283K
|
|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
156New |
$980 - $1.54K
|
156
$980
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-100- 50.0% |
$628 - $985
|
100
$628
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
89New |
$559 - $877
|
89
$559
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
1.24K+ 124200.0% |
$7.8K - $12.2K
|
1.24K
$7.81K
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.87KNew |
$11.7K - $18.4K
|
1.87K
$11.7K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
105KNew |
$662K - $1.04M
|
105K
$662K
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
BUY
|
- |
2KNew |
$12.6K - $19.7K
|
2K
$12.6K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-352- 94.12% |
$2.21K - $3.47K
|
22
$138
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Markets Cayman LP
|
BUY
|
- |
7MNew |
$44M - $69M
|
7M
$44M
|
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
1.5KNew |
$9.42K - $14.8K
|
1.5K
$9.42K
|
|
|
Apr 21, 2023
Q1 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-1K- 1.77% |
$6.28K - $9.85K
|
55.5K
$349K
|
|
|
Apr 21, 2023
Q1 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
764+ 4.56% |
$4.8K - $7.53K
|
17.5K
$110K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
205New |
$1.29K - $2.02K
|
205
$1.29K
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2K- 57.14% |
$12.6K - $19.7K
|
1.5K
$9.42K
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-3K- 69.77% |
$18.8K - $29.6K
|
1.3K
$8.16K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-15.6K- 83.85% |
$97.8K - $153K
|
3K
$18.8K
|
|
|
Apr 18, 2023
Q1 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
195New |
$1.22K - $1.92K
|
195
$1.22K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-199- 77.43% |
$1.25K - $1.96K
|
58
$364
|
|
| Q4 2022 | |||||||
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
11.1KNew |
$67.4K - $87.8K
|
11.1K
$69.5K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
200New |
$1.22K - $1.59K
|
200
$1.26K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
91.2KNew |
$555K - $723K
|
91.2K
$573K
|
|
|
Feb 14, 2023
Q4 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
1.28MNew |
$7.78M - $10.1M
|
1.28M
$8.02M
|
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
405KNew |
$2.46M - $3.21M
|
405K
$2.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-60K- 50.0% |
$365K - $476K
|
60K
$377K
|
|
|
Feb 14, 2023
Q4 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-10K- 25.0% |
$60.9K - $79.3K
|
30K
$188K
|
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
40K+ 25.81% |
$244K - $317K
|
195K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.63K+ 39.18% |
$40.4K - $52.6K
|
23.6K
$148K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-5.3K- 10.13% |
$32.3K - $42K
|
47K
$295K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
24New |
$146 - $190
|
24
$151
|
|
|
Feb 14, 2023
Q4 2022
|
Top Ace Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
900New |
$5.48K - $7.14K
|
900
$5.65K
|
|
|
Feb 14, 2023
Q4 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-1.1K- 9.24% |
$6.7K - $8.72K
|
10.8K
$67.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
6.4KNew |
$39K - $50.8K
|
6.4K
$40.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
185KNew |
$1.13M - $1.47M
|
185K
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
100KNew |
$609K - $793K
|
100K
$628K
|
|
|
Feb 10, 2023
Q4 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
788K+ 24.15% |
$4.8M - $6.25M
|
4.05M
$25.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-22.7K- 20.94% |
$138K - $180K
|
85.6K
$537K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
250New |
$1.52K - $1.98K
|
250
$1.57K
|
|
|
Feb 06, 2023
Q4 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
5K+ 29.41% |
$30.5K - $39.7K
|
22K
$138K
|
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100- 33.33% |
$609 - $793
|
200
$1.26K
|
|
|
Jan 31, 2023
Q4 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
218KNew |
$1.32M - $1.72M
|
218K
$1.37M
|
|
|
Jan 26, 2023
Q4 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
17.7KNew |
$108K - $140K
|
17.7K
$111K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-3K- 93.75% |
$18.3K - $23.8K
|
200
$1.26K
|
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
BUY
|
- |
11.9KNew |
$72.3K - $94.2K
|
11.9K
$74.6K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
777K+ 952.31% |
$4.73M - $6.16M
|
859K
$5.39M
|
|