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 |
---|---|---|---|---|---|---|---|
Jul 23, 2020
Q2 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-27.5KClosed |
$365K - $563K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Duncker Streett & CO Inc
|
SELL
|
- |
-400Closed |
$5.32K - $8.2K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-6.87KClosed |
$91.4K - $141K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-39KClosed |
$506K - $1.18M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$153K - $357K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-133KClosed |
$1.73M - $4.02M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1KClosed |
$13K - $30.3K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-12KClosed |
$156K - $363K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.97KClosed |
$129K - $302K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-321KClosed |
$4.16M - $9.7M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.48KClosed |
$97.1K - $226K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-450K- 45.0% |
$5.84M - $13.6M
|
550K
$4M
|
|
May 14, 2020
Q1 2020
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-176KClosed |
$2.29M - $5.33M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-9.25KClosed |
$120K - $280K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-4.78MClosed |
$62.1M - $145M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-17.7KClosed |
$230K - $536K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-102KClosed |
$1.33M - $3.1M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
CALL |
-60- 16.53% |
$779 - $1.82K
|
303
$2.21K
|
|
May 12, 2020
Q1 2020
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-8.52KClosed |
$111K - $258K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-99Closed |
$1.29K - $2.99K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Check Capital Management Inc
|
SELL
|
- |
-7.98KClosed |
$104K - $242K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Redwood Investments, LLC
|
SELL
|
- |
-10.5KClosed |
$136K - $318K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-76.1KClosed |
$988K - $2.3M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-28.5KClosed |
$369K - $861K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-346KClosed |
$4.49M - $10.5M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-59Closed |
$766 - $1.78K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.87KClosed |
$102K - $238K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Western Wealth Management, LLC
|
SELL
|
- |
-21.6KClosed |
$280K - $653K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Legacy Private Trust Co.
|
SELL
|
- |
-8KClosed |
$104K - $242K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.2KClosed |
$15.5K - $36.1K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-12.9KClosed |
$168K - $391K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Raymond James Trust N.A.
|
SELL
|
- |
-9.47KClosed |
$123K - $287K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Addenda Capital Inc.
|
SELL
|
- |
-8.56KClosed |
$111K - $259K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-1.02KClosed |
$13.3K - $30.9K
|
0
$0
|
|
Apr 01, 2020
Q1 2020
|
Cullinan Associates Inc
|
SELL
|
- |
-47.8KClosed |
$620K - $1.45M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-10.8KClosed |
$203K - $343K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-690Closed |
$13K - $22K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
PUT |
-65.2KClosed |
$1.23M - $2.08M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
19.5K+ 39.08% |
$368K - $622K
|
69.4K
$505K
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-1.04KClosed |
$19.6K - $33.2K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-32.5KClosed |
$614K - $1.04M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-13KClosed |
$246K - $415K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-12.3KClosed |
$232K - $392K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.2KClosed |
$22.7K - $38.3K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5.96KClosed |
$112K - $190K
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
M&R Capital Management Inc
|
SELL
|
- |
-200Closed |
$3.78K - $6.38K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-300KClosed |
$6.26M - $7.7M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.04KClosed |
$189K - $232K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-900KClosed |
$18.8M - $23.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-600KClosed |
$12.5M - $15.4M
|
0
$0
|