Capital Fund Management S.A. Bausch Health Companies Inc. Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.06 - $23.63 $273,638 - $915,875	-38,759 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$21.6 - $27.79 $685,929 - $882,499	-31,756 Reduced 45.03%	38,759 $885,000
Q4 2021 Feb 10, 2022	BUY	$23.0 - $29.01 $1.62 Million - $2.05 Million	70,515 New	70,515 $1.95 Million
Q1 2021 May 14, 2021	SELL	$21.37 - $34.38 $982,549 - $1.58 Million	-45,978 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.31 - $21.12 $117,871 - $162,602	-7,699 Reduced 14.34%	45,978 $956,000
Q3 2020 Nov 13, 2020	SELL	$14.88 - $20.13 $1.14 Million - $1.55 Million	-76,758 Reduced 58.85%	53,677 $834,000
Q2 2020 Aug 13, 2020	SELL	$13.31 - $20.51 $1.01 Million - $1.56 Million	-76,074 Reduced 36.84%	130,435 $2.39 Million
Q1 2020 May 13, 2020	SELL	$12.98 - $30.25 $523,353 - $1.22 Million	-40,320 Reduced 16.34%	206,509 $3.2 Million
Q4 2019 Feb 13, 2020	BUY	$18.89 - $31.89 $3.58 Million - $6.05 Million	189,562 Added 331.01%	246,829 $7.39 Million
Q3 2019 Nov 13, 2019	BUY	$20.88 - $25.66 $350,282 - $430,472	16,776 Added 41.43%	57,267 $1.25 Million
Q2 2019 Aug 12, 2019	BUY	$20.52 - $26.45 $320,091 - $412,593	15,599 Added 62.67%	40,491 $1.02 Million
Q1 2019 May 13, 2019	BUY	$20.23 - $26.29 $503,565 - $654,410	24,892 New	24,892 $615,000

254

253M

5.53M

16.5M

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $2.93B
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...

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