Cutler Group LP Bausch Health Companies Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$6.53 - $8.23 $685 - $864	-105 Reduced 51.22%	100 $0
Q3 2023 Nov 07, 2023	SELL	$7.69 - $9.71 $15,041 - $18,992	-1,956 Reduced 90.51%	205 $1,000
Q2 2023 Jul 18, 2023	BUY	$5.72 - $8.8 $3,369 - $5,183	589 Added 37.47%	2,161 $17,000
Q1 2023 May 01, 2023	BUY	$6.28 - $9.85 $9,872 - $15,484	1,572 New	1,572 $12,000
Q3 2022 Oct 25, 2022	BUY	$4.58 - $9.21 $65,008 - $130,726	14,194 Added 591.42%	16,594 $114,000
Q2 2022 Aug 04, 2022	BUY	$7.06 - $23.63 $4,920 - $16,470	697 Added 40.93%	2,400 $20,000
Q1 2022 Apr 14, 2022	SELL	$21.6 - $27.79 $1.43 Million - $1.83 Million	-65,977 Reduced 97.48%	1,703 $38,000
Q4 2021 Jan 18, 2022	BUY	$23.0 - $29.01 $747,753 - $943,144	32,511 Added 92.44%	67,680 $1.87 Million
Q3 2021 Oct 26, 2021	BUY	$25.04 - $30.06 $842,095 - $1.01 Million	33,630 Added 2185.19%	35,169 $979,000
Q2 2021 Jul 19, 2021	BUY	$27.43 - $32.7 $42,214 - $50,325	1,539 New	1,539 $45,000
Q1 2021 Apr 26, 2021	SELL	$21.37 - $34.38 $3,269 - $5,260	-153 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$15.31 - $21.12 $74,819 - $103,213	-4,887 Reduced 96.96%	153 $3,000
Q3 2020 Oct 27, 2020	SELL	$14.88 - $20.13 $19,835 - $26,833	-1,333 Reduced 20.92%	5,040 $78,000
Q2 2020 Jul 22, 2020	BUY	$13.31 - $20.51 $64,859 - $99,945	4,873 Added 324.87%	6,373 $116,000
Q1 2020 May 07, 2020	SELL	$12.98 - $30.25 $19,470 - $45,375	-1,500 Reduced 50.0%	1,500 $23,000
Q4 2019 Feb 06, 2020	SELL	$18.89 - $31.89 $88,027 - $148,607	-4,660 Reduced 60.84%	3,000 $89,000
Q3 2019 Oct 28, 2019	SELL	$20.88 - $25.66 $51,970 - $63,867	-2,489 Reduced 24.52%	7,660 $167,000
Q2 2019 Aug 09, 2019	BUY	$20.52 - $26.45 $208,257 - $268,441	10,149 New	10,149 $255,000
Q1 2019 May 10, 2019	SELL	$20.23 - $26.29 $750,310 - $975,069	-37,089 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$17.64 - $28.32 $215,190 - $345,475	12,199 Added 49.01%	37,089 $685,000
Q3 2018 Nov 07, 2018	BUY	$20.64 - $25.67 $513,729 - $638,926	24,890 New	24,890 $638,000

Others Institutions Holding BHC

# of Institutions

255

Shares Held

254M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$259 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$220 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$197 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$117 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$97.1 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 $2.7B
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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