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 |
---|---|---|---|---|---|---|---|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.7K- 1.76% |
$62.8K - $126K
|
765K
$3.32M
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-998- 91.98% |
$4.57K - $9.19K
|
87
$378
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.89KNew |
$8.66K - $17.4K
|
1.89K
$8.2K
|
|
Q2 2022 | |||||||
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
125KNew |
$883K - $2.96M
|
125K
$543K
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-318KClosed |
$2.25M - $7.52M
|
0
$0
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
224New |
$1.58K - $5.29K
|
224
$972
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1.5KNew |
$10.6K - $35.4K
|
1.5K
$6.51K
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-155- 0.1% |
$1.09K - $3.66K
|
150K
$653K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-150- 2.79% |
$1.06K - $3.54K
|
5.22K
$22.7K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-200KClosed |
$1.41M - $4.73M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
200KNew |
$1.41M - $4.73M
|
200K
$868K
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-587- 0.38% |
$4.14K - $13.9K
|
155K
$671K
|
|
Aug 15, 2022
Q2 2022
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-89.6K- 0.62% |
$633K - $2.12M
|
14.3M
$62.2M
|
|
Aug 15, 2022
Q2 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-2.6MClosed |
$18.4M - $61.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.77MClosed |
$12.5M - $41.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-68Closed |
$480 - $1.61K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
26.8KNew |
$189K - $633K
|
26.8K
$116K
|
|
Aug 15, 2022
Q2 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-797KClosed |
$5.63M - $18.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
100KNew |
$706K - $2.36M
|
100K
$434K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100Closed |
$706 - $2.36K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-679KClosed |
$4.79M - $16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
3K+ 44.28% |
$21.2K - $70.9K
|
9.78K
$42.4K
|
|
Aug 15, 2022
Q2 2022
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-1.46M- 41.93% |
$10.3M - $34.5M
|
2.02M
$8.78M
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-109KClosed |
$766K - $2.56M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
125KNew |
$883K - $2.95M
|
125K
$543K
|
|
Aug 15, 2022
Q2 2022
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-850K- 61.02% |
$6M - $20.1M
|
543K
$2.36M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
137K+ 478.67% |
$970K - $3.25M
|
166K
$721K
|
|
Aug 15, 2022
Q2 2022
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
BUY
|
- |
600K+ 2.32% |
$4.24M - $14.2M
|
26.4M
$115M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-100Closed |
$706 - $2.36K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
- |
-925KClosed |
$6.53M - $21.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-96Closed |
$678 - $2.27K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-289KClosed |
$2.04M - $6.83M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
6.7KNew |
$47.3K - $158K
|
6.7K
$29.1K
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
37K+ 34.87% |
$261K - $874K
|
143K
$621K
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-22.6KClosed |
$159K - $533K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-23KClosed |
$162K - $543K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Redwood Capital Management, LLC
New York, NY |
BUY
|
- |
351K+ 14.61% |
$2.48M - $8.29M
|
2.75M
$12M
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
125New |
$883 - $2.95K
|
125
$543
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-31KClosed |
$219K - $733K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-890K- 53.58% |
$6.28M - $21M
|
771K
$3.34M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-35K- 58.33% |
$247K - $827K
|
25K
$109K
|
|
Aug 15, 2022
Q2 2022
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
10.8K+ 97.48% |
$76.3K - $255K
|
21.9K
$95K
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
121KNew |
$851K - $2.85M
|
121K
$523K
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-191KClosed |
$1.35M - $4.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-11.4KClosed |
$80.7K - $270K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Francis Chou
Chou Associates Management Inc. | Toronto, A6
|
SELL
|
- |
-50K- 6.54% |
$353K - $1.18M
|
715K
$3.1M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-849- 1.92% |
$5.99K - $20.1K
|
43.3K
$188K
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-4.39K- 16.26% |
$31K - $104K
|
22.6K
$98.1K
|