Exodus Point Capital Management, LP Bausch Health Companies Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.1 - $10.41 $1.02 Million - $1.74 Million	167,000 New	167,000 $1.16 Million
Q2 2023 Aug 10, 2023	BUY	$5.72 - $8.8 $93,104 - $143,237	16,277 New	16,277 $130,000
Q3 2022 Nov 10, 2022	BUY	$4.58 - $9.21 $155,559 - $312,817	33,965 New	33,965 $234,000
Q2 2022 Aug 19, 2022	SELL	$7.06 - $23.63 $5 Million - $16.7 Million	-707,760 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.6 - $27.79 $6.16 Million - $7.92 Million	285,030 Added 67.43%	707,760 $16.2 Million
Q4 2021 Feb 11, 2022	SELL	$23.0 - $29.01 $6.75 Million - $8.51 Million	-293,454 Reduced 40.97%	422,730 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.04 - $30.06 $2.52 Million - $3.03 Million	100,762 Added 16.37%	716,184 $19.9 Million
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $6.04 Million - $7.2 Million	220,040 Added 55.65%	615,422 $18 Million
Q1 2021 May 17, 2021	BUY	$21.37 - $34.38 $7.51 Million - $12.1 Million	351,477 Added 800.54%	395,382 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$15.31 - $21.12 $1.21 Million - $1.67 Million	-78,914 Reduced 64.25%	43,905 $913,000
Q3 2020 Nov 16, 2020	BUY	$14.88 - $20.13 $751,797 - $1.02 Million	50,524 Added 69.89%	122,819 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $20.51 $962,246 - $1.48 Million	72,295 New	72,295 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$18.89 - $31.89 $262,193 - $442,633	-13,880 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.88 - $25.66 $6.11 Million - $7.51 Million	-292,557 Reduced 95.47%	13,880 $303,000
Q2 2019 Aug 14, 2019	BUY	$20.52 - $26.45 $2.19 Million - $2.82 Million	106,571 Added 53.32%	306,437 $7.73 Million
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $6.94 Million - $9.02 Million	-343,223 Reduced 63.2%	199,866 $4.94 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $9.58 Million - $15.4 Million	543,089 New	543,089 $10 Million

Others Institutions Holding BHC

# of Institutions

254

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$257 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$217 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$195 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$116 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$96.1 Million
0.26% of portfolio

View Full List

About Bausch Health Companies Inc.

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $2.67B
Description
Bausch Health Companies Inc., together with its subsidiaries, develops, manufactures, and markets a range of pharmaceutical, medical device, and over-the-counter (OTC) products primarily in the therapeutic areas of eye health, gastroenterology, and dermatology. The company operates through five segments: Bausch + Lomb, Salix, International Rx, O...

More about BHC

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