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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
20.5KNew |
$158K - $199K
|
20.5K
$129K
|
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
500K+ 20.0% |
$3.85M - $4.86M
|
3M
$18.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
50KNew |
$385K - $486K
|
50K
$314K
|
|
|
Nov 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-5K- 22.33% |
$38.5K - $48.6K
|
17.4K
$109K
|
|
|
Nov 02, 2023
Q3 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-3.92K- 26.04% |
$30.1K - $38K
|
11.1K
$69.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Nine Masts Capital LTD
|
BUY
|
PUT |
3.18MNew |
$24.5M - $30.9M
|
3.18M
$20M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3K- 99.67% |
$23.1K - $29.1K
|
10
$62.8
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
20.6KNew |
$158K - $200K
|
20.6K
$129K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
109New |
$838 - $1.06K
|
109
$685
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
37New |
$285 - $359
|
37
$232
|
|
|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-4.8K- 95.71% |
$36.9K - $46.6K
|
215
$1.35K
|
|
|
Oct 10, 2023
Q3 2023
|
Rockwood Wealth Management, LLC
New Hope, PA |
SELL
|
- |
-2.35K- 14.84% |
$18.1K - $22.8K
|
13.5K
$84.7K
|
|
| Q2 2023 | |||||||
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-500- 13.89% |
$2.86K - $4.4K
|
3.1K
$19.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
194K+ 78.25% |
$1.11M - $1.71M
|
443K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
5KNew |
$28.6K - $44K
|
5K
$31.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-121K- 65.64% |
$691K - $1.06M
|
63.2K
$397K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1MNew |
$5.72M - $8.8M
|
1M
$6.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
74.4KNew |
$425K - $655K
|
74.4K
$467K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
534KNew |
$3.05M - $4.7M
|
534K
$3.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
215KNew |
$1.23M - $1.89M
|
215K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-3.13K- 21.37% |
$17.9K - $27.5K
|
11.5K
$72.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
376KNew |
$2.15M - $3.3M
|
376K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
1MNew |
$5.72M - $8.8M
|
1M
$6.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-8- 36.36% |
$45.8 - $70.4
|
14
$87.9
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.15K- 10.06% |
$6.56K - $10.1K
|
10.3K
$64.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.8K- 6.06% |
$61.9K - $95.2K
|
168K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
1.17MNew |
$6.66M - $10.3M
|
1.17M
$7.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.99K- 4.83% |
$11.4K - $17.5K
|
39.3K
$247K
|
|
|
Aug 10, 2023
Q2 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
71.3KNew |
$408K - $628K
|
71.3K
$448K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
8New |
$45.8 - $70.4
|
8
$50.2
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-300- 2.86% |
$1.72K - $2.64K
|
10.2K
$64K
|
|
|
Jul 31, 2023
Q2 2023
|
Cowen Prime Advisors LLC
|
BUY
|
- |
26New |
$149 - $229
|
26
$163
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.1K- 11.05% |
$6.29K - $9.68K
|
8.85K
$55.6K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
15.7KNew |
$89.7K - $138K
|
15.7K
$98.5K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
700New |
$4K - $6.16K
|
700
$4.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
16New |
$91.5 - $141
|
16
$100
|
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-35- 18.92% |
$200 - $308
|
150
$942
|
|
|
Jul 10, 2023
Q2 2023
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-90- 0.2% |
$515 - $792
|
44.2K
$278K
|
|
| Q1 2023 | |||||||
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-141Closed |
$885 - $1.39K
|
0
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
126KNew |
$788K - $1.24M
|
126K
$788K
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
222KNew |
$1.39M - $2.18M
|
222K
$1.39M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
115KNew |
$723K - $1.13M
|
115K
$723K
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
BUY
|
CALL |
10KNew |
$62.8K - $98.5K
|
10K
$62.8K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-222K- 50.64% |
$1.39M - $2.18M
|
216K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
1KNew |
$6.28K - $9.85K
|
1K
$6.28K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
23.1KNew |
$145K - $228K
|
23.1K
$145K
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-5K- 20.0% |
$31.4K - $49.3K
|
20K
$126K
|
|
|
May 15, 2023
Q1 2023
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-104K- 24.25% |
$655K - $1.03M
|
326K
$2.05M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
34.7K+ 56.86% |
$218K - $341K
|
95.6K
$600K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
19.4KNew |
$122K - $191K
|
19.4K
$122K
|
|