David A. Siegel Bausch Health Companies Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 11,600 shares of BHC stock, worth $108,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,600

Previous 36,200 67.96%

Holding current value

$108,460

Previous $384,000 79.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.1 - $10.41 $150,060 - $256,086	-24,600 Reduced 67.96%	11,600 $80,000
Q1 2024 May 15, 2024	SELL	$7.77 - $10.61 $334,887 - $457,291	-43,100 Reduced 54.35%	36,200 $384,000
Q4 2023 Feb 14, 2024	SELL	$6.53 - $8.23 $54,199 - $68,309	-8,300 Reduced 9.47%	79,300 $635,000
Q3 2023 Nov 14, 2023	SELL	$7.69 - $9.71 $164,566 - $207,794	-21,400 Reduced 19.63%	87,600 $720,000
Q2 2023 Aug 14, 2023	SELL	$5.72 - $8.8 $262,548 - $403,920	-45,900 Reduced 29.63%	109,000 $872,000
Q1 2023 May 15, 2023	SELL	$6.28 - $9.85 $366,752 - $575,240	-58,400 Reduced 27.38%	154,900 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$6.09 - $7.93 $307,545 - $400,465	-50,500 Reduced 19.14%	213,300 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $328,844 - $661,278	-71,800 Reduced 21.39%	263,800 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $1.22 Million - $4.07 Million	-172,200 Reduced 33.91%	335,600 $2.81 Million
Q1 2022 May 16, 2022	BUY	$21.6 - $27.79 $4.38 Million - $5.64 Million	202,800 Added 66.49%	507,800 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $29.01 $6.37 Million - $8.03 Million	-276,800 Reduced 47.58%	305,000 $8.42 Million
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $17.1 Million - $20.5 Million	-682,600 Reduced 53.99%	581,800 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $17.8 Million - $21.2 Million	648,000 Added 105.13%	1,264,400 $37.1 Million
Q1 2021 May 17, 2021	BUY	$21.37 - $34.38 $7.9 Million - $12.7 Million	369,900 Added 150.06%	616,400 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$15.31 - $21.12 $3.46 Million - $4.78 Million	-226,100 Reduced 47.84%	246,500 $5.13 Million
Q3 2020 Nov 16, 2020	SELL	$14.88 - $20.13 $5.14 Million - $6.95 Million	-345,300 Reduced 42.22%	472,600 $7.34 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $491,139 - $756,819	-36,900 Reduced 4.32%	817,900 $15 Million
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $1.92 Million - $4.47 Million	-147,700 Reduced 14.73%	854,800 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $9.36 Million - $15.8 Million	495,382 Added 97.69%	1,002,500 $30 Million
Q3 2019 Nov 14, 2019	SELL	$20.88 - $25.66 $34.4 Million - $42.3 Million	-1,647,200 Reduced 76.46%	507,118 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $10.9 Million - $14.1 Million	-532,029 Reduced 19.8%	2,154,318 $54.3 Million
Q1 2019 May 15, 2019	BUY	$20.23 - $26.29 $28.5 Million - $37.1 Million	1,409,579 Added 110.4%	2,686,347 $66.4 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $12.9 Million - $20.7 Million	730,250 Added 133.62%	1,276,768 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $11.3 Million - $14 Million	546,518 New	546,518 $14 Million

Others Institutions Holding BHC

# of Institutions

266

Shares Held

279M

Call Options Held

5.68M

Put Options Held

17.4M

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 $3.38B
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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