Group One Trading, L.P. Bausch Health Companies Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.1 - $10.41 $508,477 - $867,746	83,357 New	83,357 $580,000
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.23 $5.06 Million - $6.38 Million	775,574 Added 8925.93%	784,263 $6.29 Million
Q3 2023 Nov 09, 2023	SELL	$7.69 - $9.71 $3.59 Million - $4.53 Million	-466,809 Reduced 98.17%	8,689 $71,000
Q2 2023 Aug 09, 2023	BUY	$5.72 - $8.8 $2.72 Million - $4.18 Million	475,498 New	475,498 $3.8 Million
Q3 2022 Nov 09, 2022	SELL	$4.58 - $9.21 $60,401 - $121,461	-13,188 Reduced 6.97%	175,961 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$7.06 - $23.63 $5.94 Million - $19.9 Million	-841,666 Reduced 81.65%	189,149 $1.58 Million
Q1 2022 May 12, 2022	SELL	$21.6 - $27.79 $14.3 Million - $18.4 Million	-663,352 Reduced 39.16%	1,030,815 $23.6 Million
Q4 2021 Feb 11, 2022	BUY	$23.0 - $29.01 $9.03 Million - $11.4 Million	392,578 Added 30.16%	1,694,167 $46.8 Million
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $19.5 Million - $23.5 Million	-780,574 Reduced 37.49%	1,301,589 $36.2 Million
Q2 2021 Aug 10, 2021	BUY	$27.43 - $32.7 $18.7 Million - $22.3 Million	682,059 Added 48.71%	2,082,163 $61 Million
Q1 2021 May 12, 2021	BUY	$21.37 - $34.38 $15.3 Million - $24.6 Million	716,497 Added 104.81%	1,400,104 $44.4 Million
Q4 2020 Feb 10, 2021	BUY	$15.31 - $21.12 $1.67 Million - $2.31 Million	109,297 Added 19.03%	683,607 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$14.88 - $20.13 $2.04 Million - $2.76 Million	-136,970 Reduced 19.26%	574,310 $8.93 Million
Q2 2020 Aug 13, 2020	BUY	$13.31 - $20.51 $6.81 Million - $10.5 Million	511,574 Added 256.16%	711,280 $13 Million
Q1 2020 May 13, 2020	SELL	$12.98 - $30.25 $192,155 - $447,821	-14,804 Reduced 6.9%	199,706 $3.1 Million
Q4 2019 Feb 10, 2020	SELL	$18.89 - $31.89 $592,673 - $1 Million	-31,375 Reduced 12.76%	214,510 $6.42 Million
Q3 2019 Nov 12, 2019	BUY	$20.88 - $25.66 $1.8 Million - $2.21 Million	86,106 Added 53.89%	245,885 $5.37 Million
Q2 2019 Aug 09, 2019	SELL	$20.52 - $26.45 $1.12 Million - $1.45 Million	-54,724 Reduced 25.51%	159,779 $4.03 Million
Q1 2019 May 13, 2019	SELL	$20.23 - $26.29 $10.9 Million - $14.1 Million	-538,063 Reduced 71.5%	214,503 $5.3 Million
Q4 2018 Feb 06, 2019	SELL	$17.64 - $28.32 $3.32 Million - $5.33 Million	-188,186 Reduced 20.0%	752,566 $13.9 Million
Q3 2018 Nov 08, 2018	BUY	$20.64 - $25.67 $19.4 Million - $24.1 Million	940,752 New	940,752 $24.1 Million

Others Institutions Holding BHC

# of Institutions

254

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$257 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$217 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$195 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$116 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$96.1 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 $2.67B
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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