A detailed history of Cubist Systematic Strategies, LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 539,226 shares of BHC stock, worth $3.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
539,226
Previous 58,022 829.35%
Holding current value
$3.76 Million
Previous $465,000 1130.32%
% of portfolio
0.03%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bausch Health Companies Inc.


  • Ticker BHC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 361,728,000
  • Market Cap $2.52B
  • 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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