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

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 83,357 shares of BHC stock, worth $668,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,357

Holding current value

$668,523

% of portfolio

0.02%

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

275

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 $2.9B
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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Group One Trading, L.P. Bausch Health Companies Inc. Transaction History