Jefferies Group LLC Bausch Health Companies Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 488,580 shares of BHC stock, worth $3.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

488,580

Previous 153,595 218.1%

Holding current value

$3.46 Million

Previous $1.28 Million 162.15%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$4.58 - $9.21 $1.53 Million - $3.09 Million	334,985 Added 218.1%	488,580 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $1.53 Million - $3.09 Million	334,985 Added 218.1%	488,580 $3.37 Million
Q2 2022 Sep 21, 2023	BUY	$7.06 - $23.63 $558,799 - $1.87 Million	79,150 Added 106.32%	153,595 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$7.06 - $23.63 $558,799 - $1.87 Million	79,150 Added 106.32%	153,595 $1.28 Million
Q1 2022 Sep 21, 2023	SELL	$21.6 - $27.79 $880,264 - $1.13 Million	-40,753 Reduced 35.38%	74,445 $1.7 Million

Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $880,264 - $1.13 Million	-40,753 Reduced 35.38%	74,445 $1.7 Million
Q4 2021 Sep 21, 2023	BUY	$23.0 - $29.01 $1.34 Million - $1.7 Million	58,448 Added 102.99%	115,198 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $1.34 Million - $1.7 Million	58,448 Added 102.99%	115,198 $3.18 Million
Q3 2021 Sep 21, 2023	BUY	$25.04 - $30.06 $1.41 Million - $1.69 Million	56,135 Added 9127.64%	56,750 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$25.04 - $30.06 $1.41 Million - $1.69 Million	56,135 Added 9127.64%	56,750 $1.58 Million
Q2 2021 Sep 21, 2023	SELL	$27.43 - $32.7 $2.27 Million - $2.7 Million	-82,620 Reduced 99.26%	615 $18,000
Q2 2021 Aug 16, 2021	SELL	$27.43 - $32.7 $2.27 Million - $2.7 Million	-82,620 Reduced 99.26%	615 $18,000
Q1 2021 Sep 21, 2023	BUY	$21.37 - $34.38 $1.22 Million - $1.97 Million	57,319 Added 221.17%	83,235 $2.64 Million
Q1 2021 May 14, 2021	BUY	$21.37 - $34.38 $1.22 Million - $1.97 Million	57,319 Added 221.17%	83,235 $2.64 Million
Q4 2020 Sep 21, 2023	SELL	$15.31 - $21.12 $7.08 Million - $9.77 Million	-462,664 Reduced 94.7%	25,916 $539,000
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $172,130 - $237,452	11,243 Added 76.62%	25,916 $539,000
Q3 2020 Nov 13, 2020	BUY	$14.88 - $20.13 $863 - $1,167	58 Added 0.4%	14,673 $228,000
Q2 2020 Nov 02, 2020	BUY	$13.31 - $20.51 $194,525 - $299,753	14,615 New	14,615 $267,000
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $505,327 - $778,682	-37,966 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$12.98 - $30.25 $492,798 - $1.15 Million	37,966 New	37,966 $579,000
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $2.64 Million - $6.16 Million	-203,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.89 - $31.89 $190,071 - $320,877	10,062 Added 5.2%	203,500 $6.09 Million
Q3 2019 Nov 13, 2019	SELL	$20.88 - $25.66 $573,761 - $705,111	-27,479 Reduced 12.44%	193,438 $4.23 Million
Q2 2019 Aug 14, 2019	BUY	$20.52 - $26.45 $111,054 - $143,147	5,412 Added 2.51%	220,917 $5.57 Million
Q1 2019 May 15, 2019	BUY	$20.23 - $26.29 $613,070 - $796,718	30,305 Added 16.36%	215,505 $5.32 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $28.32 $956,740 - $1.54 Million	-54,237 Reduced 22.65%	185,200 $3.42 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $4.94 Million - $6.15 Million	239,437 New	239,437 $6.15 Million

Others Institutions Holding BHC

# of Institutions

281

Shares Held

278M

Call Options Held

21.5M

Put Options Held

21.8M

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 $2.56B
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...

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Jefferies Group LLC Bausch Health Companies Inc. Transaction History