Latest Institutional Transactions on Bausch & Lomb Corp (BLCO)
This table provides information on the latest institutional transactions involving Bausch & Lomb Corp (BLCO) 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, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
132New |
$1.81K - $2.32K
|
132
$2.08K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.26MNew |
$17.2M - $22.1M
|
1.26M
$19.8M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
57New |
$780 - $1K
|
57
$898
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-214K- 89.53% |
$2.93M - $3.77M
|
25K
$394K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14KNew |
$192K - $247K
|
14K
$221K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12KNew |
$164K - $211K
|
12K
$188K
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
80+ 67.23% |
$1.09K - $1.41K
|
199
$3.13K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
938New |
$12.8K - $16.5K
|
938
$14.8K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
130New |
$1.78K - $2.29K
|
130
$2.05K
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
290+ 1.7% |
$3.97K - $5.1K
|
17.4K
$274K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
72+ 2.1% |
$985 - $1.27K
|
3.5K
$55.1K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-124K- 52.75% |
$1.84M - $2.17M
|
111K
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
29.5KNew |
$439K - $519K
|
29.5K
$465K
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
15.8KNew |
$236K - $278K
|
15.8K
$249K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-6.9K- 20.06% |
$103K - $121K
|
27.5K
$433K
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-75K- 6.76% |
$1.12M - $1.32M
|
1.03M
$16.3M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
51.5KNew |
$766K - $904K
|
51.5K
$811K
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
24.5K+ 29.21% |
$365K - $431K
|
109K
$1.71M
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-2.37K- 19.17% |
$35.3K - $41.7K
|
10K
$158K
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-137K- 42.62% |
$2.04M - $2.41M
|
185K
$2.91M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
394+ 0.24% |
$5.86K - $6.92K
|
162K
$2.55M
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-235- 0.95% |
$3.49K - $4.13K
|
24.6K
$388K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
25.6K+ 8.55% |
$381K - $450K
|
325K
$5.12M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
183New |
$2.72K - $3.21K
|
183
$2.88K
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.04K- 0.76% |
$15.5K - $18.3K
|
135K
$2.12M
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-6.25K- 14.76% |
$92.9K - $110K
|
36.1K
$568K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
461KNew |
$7.74M - $9.67M
|
461K
$7.25M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.3K+ 5.0% |
$106K - $132K
|
132K
$2.08M
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
341+ 1.38% |
$5.73K - $7.16K
|
25K
$393K
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
238KNew |
$4M - $5M
|
238K
$3.75M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-223- 1.14% |
$3.75K - $4.68K
|
19.3K
$305K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-70.5K- 23.97% |
$1.18M - $1.48M
|
224K
$3.52M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-24.3K- 38.57% |
$408K - $510K
|
38.7K
$609K
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
200K+ 66.67% |
$3.36M - $4.2M
|
500K
$7.88M
|
|
Nov 03, 2023
Q3 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
10KNew |
$168K - $210K
|
10K
$158K
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
29.7K+ 8.29% |
$498K - $623K
|
388K
$6.1M
|
|
Q2 2023 | |||||||
Aug 24, 2023
Q2 2023
|
Alamar Capital Management, LLC
|
BUY
|
- |
2.16K+ 2.02% |
$34.6K - $43.3K
|
109K
$1.72M
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-352K- 59.98% |
$5.64M - $7.07M
|
235K
$3.7M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
24.5KNew |
$393K - $492K
|
24.5K
$386K
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-211K- 3.78% |
$3.38M - $4.24M
|
5.37M
$84.6M
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
1.15KNew |
$18.4K - $23.1K
|
1.15K
$18.1K
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.47KNew |
$39.5K - $49.5K
|
2.47K
$38.8K
|
|
Q1 2023 | |||||||
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
300+ 33.33% |
$4.7K - $5.67K
|
1.2K
$18.9K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
80KNew |
$1.25M - $1.51M
|
80K
$1.26M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
45KNew |
$705K - $851K
|
45K
$709K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
53.9KNew |
$845K - $1.02M
|
53.9K
$849K
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
28.8KNew |
$452K - $545K
|
28.8K
$454K
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
16.8K+ 52.22% |
$263K - $318K
|
49K
$772K
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
68New |
$1.07K - $1.29K
|
68
$1.07K
|
|
Apr 26, 2023
Q1 2023
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
25.5KNew |
$400K - $482K
|
25.5K
$402K
|