Caption Management, LLC Bausch Health Companies Inc. Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Caption Management, LLC holds 153,700 shares of BHC stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,700

Previous 153,700 -0.0%

Holding current value

$1.18 Million

Previous $1.07 Million 16.9%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.22 - $8.26 $902,162 - $1.43 Million	172,828 Added 7345.01%	175,181 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$6.1 - $10.41 $14,353 - $24,494	2,353 New	2,353 $16,000
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.23 $470 - $592	72 New	72 $0
Q2 2023 Aug 14, 2023	BUY	$5.72 - $8.8 $1.05 Million - $1.61 Million	183,208 New	183,208 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $1.98 Million - $2.58 Million	325,000 New	325,000 $2.04 Million
Q4 2021 Feb 11, 2022	SELL	$23.0 - $29.01 $1.16 Million - $1.47 Million	-50,608 Reduced 49.49%	51,642 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $912,047 - $1.09 Million	33,250 Added 48.19%	102,250 $3 Million
Q1 2021 May 17, 2021	BUY	$21.37 - $34.38 $32,055 - $51,570	1,500 Added 2.22%	69,000 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $1.03 Million - $1.43 Million	67,500 New	67,500 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $199,650 - $307,650	-15,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.98 - $30.25 $194,700 - $453,750	15,000 New	15,000 $232,000
Q4 2019 Feb 13, 2020	SELL	$18.89 - $31.89 $2.83 Million - $4.78 Million	-150,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $1.67 Million - $2.05 Million	80,000 Added 114.29%	150,000 $3.28 Million
Q2 2019 Aug 13, 2019	BUY	$20.52 - $26.45 $513,000 - $661,250	25,000 Added 55.56%	70,000 $1.77 Million
Q1 2019 May 14, 2019	BUY	$20.23 - $26.29 $910,350 - $1.18 Million	45,000 New	45,000 $1.11 Million

Others Institutions Holding BHC

# of Institutions

254

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

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 $2.77B
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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Caption Management, LLC Bausch Health Companies Inc. Transaction History