Cubist Systematic Strategies, LLC Bausch Health Companies Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.77 - $10.61 $3.74 Million - $5.11 Million	481,204 Added 829.35%	539,226 $5.72 Million
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.23 $153,592 - $193,577	23,521 Added 68.17%	58,022 $465,000
Q3 2023 Nov 14, 2023	BUY	$7.69 - $9.71 $91,695 - $115,782	11,924 Added 52.81%	34,501 $283,000
Q2 2023 Aug 14, 2023	SELL	$5.72 - $8.8 $3.81 Million - $5.86 Million	-665,734 Reduced 96.72%	22,577 $180,000
Q1 2023 May 15, 2023	BUY	$6.28 - $9.85 $547,961 - $859,461	87,255 Added 14.52%	688,311 $5.58 Million
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $913,268 - $1.19 Million	149,962 Added 33.24%	601,056 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $1.37 Million - $2.75 Million	298,369 Added 195.36%	451,094 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$7.06 - $23.63 $672,909 - $2.25 Million	95,313 Added 166.02%	152,725 $1.28 Million
Q1 2022 May 16, 2022	BUY	$21.6 - $27.79 $1.03 Million - $1.32 Million	47,610 Added 485.72%	57,412 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $29.01 $2.16 Million - $2.72 Million	-93,886 Reduced 90.55%	9,802 $271,000
Q3 2021 Nov 15, 2021	BUY	$25.04 - $30.06 $625,323 - $750,688	24,973 Added 31.73%	103,688 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$27.43 - $32.7 $1.54 Million - $1.84 Million	-56,250 Reduced 41.68%	78,715 $2.31 Million
Q1 2021 May 17, 2021	BUY	$21.37 - $34.38 $2.84 Million - $4.56 Million	132,695 Added 5845.59%	134,965 $4.28 Million
Q4 2020 Feb 16, 2021	SELL	$15.31 - $21.12 $2.17 Million - $2.99 Million	-141,790 Reduced 98.42%	2,270 $47,000
Q3 2020 Nov 16, 2020	BUY	$14.88 - $20.13 $1.93 Million - $2.61 Million	129,572 Added 894.34%	144,060 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $3.08 Million - $4.75 Million	-231,729 Reduced 94.12%	14,488 $265,000
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $490,579 - $1.14 Million	-37,795 Reduced 13.31%	246,217 $3.82 Million
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $5.12 Million - $8.64 Million	270,929 Added 2070.85%	284,012 $8.5 Million
Q3 2019 Nov 14, 2019	SELL	$20.88 - $25.66 $29,252 - $35,949	-1,401 Reduced 9.67%	13,083 $286,000
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $39,398 - $50,784	-1,920 Reduced 11.7%	14,484 $365,000
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $1.31 Million - $1.7 Million	-64,827 Reduced 79.81%	16,404 $405,000
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $1.28 Million - $2.06 Million	72,638 Added 845.32%	81,231 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $177,359 - $220,582	8,593 New	8,593 $221,000

Others Institutions Holding BHC

# of Institutions

255

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$294 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$249 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$224 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$133 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$110 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 $3.07B
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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