A detailed history of Laurion Capital Management LP transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Laurion Capital Management LP holds 3,084,056 shares of BHC stock, worth $27 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
3,084,056
Previous 6,502,974 52.57%
Holding current value
$27 Million
Previous $45.3 Million 44.54%
% of portfolio
0.35%
Previous 0.54%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.22 - $8.26 $17.8 Million - $28.2 Million
-3,418,918 Reduced 52.57%
3,084,056 $25.1 Million
Q2 2024

Aug 14, 2024

BUY
$6.1 - $10.41 $2.61 Million - $4.45 Million
427,695 Added 7.04%
6,502,974 $45.3 Million
Q1 2024

May 15, 2024

SELL
$7.77 - $10.61 $19.9 Million - $27.2 Million
-2,560,719 Reduced 29.65%
6,075,279 $64.5 Million
Q4 2023

Feb 14, 2024

SELL
$6.53 - $8.23 $9.43 Million - $11.9 Million
-1,444,606 Reduced 14.33%
8,635,998 $69.3 Million
Q2 2023

Aug 14, 2023

BUY
$5.72 - $8.8 $1.38 Million - $2.13 Million
242,023 Added 2.46%
10,080,604 $80.6 Million
Q1 2023

May 15, 2023

SELL
$6.28 - $9.85 $3.76 Million - $5.9 Million
-599,469 Reduced 5.74%
9,838,581 $79.7 Million
Q4 2022

Feb 14, 2023

SELL
$6.09 - $7.93 $2.24 Million - $2.91 Million
-367,482 Reduced 3.4%
10,438,050 $65.6 Million
Q3 2022

Nov 14, 2022

SELL
$4.58 - $9.21 $1.73 Million - $3.47 Million
-377,233 Reduced 3.37%
10,805,532 $74.5 Million
Q2 2022

Aug 15, 2022

SELL
$7.06 - $23.63 $1.53 Million - $5.12 Million
-216,736 Reduced 1.9%
11,182,765 $93.5 Million
Q1 2022

May 16, 2022

BUY
$21.6 - $27.79 $36.9 Million - $47.5 Million
1,709,858 Added 17.65%
11,399,501 $260 Million
Q4 2021

Feb 14, 2022

BUY
$23.0 - $29.01 $49.5 Million - $62.5 Million
2,152,863 Added 28.56%
9,689,643 $268 Million
Q3 2021

Nov 15, 2021

BUY
$25.04 - $30.06 $18.6 Million - $22.3 Million
741,378 Added 10.91%
7,536,780 $210 Million
Q2 2021

Aug 13, 2021

BUY
$27.43 - $32.7 $14.4 Million - $17.2 Million
524,749 Added 8.37%
6,795,402 $199 Million
Q1 2021

May 14, 2021

BUY
$21.37 - $34.38 $47.5 Million - $76.4 Million
2,222,888 Added 54.92%
6,270,653 $199 Million
Q4 2020

Feb 12, 2021

BUY
$15.31 - $21.12 $51.2 Million - $70.6 Million
3,345,021 Added 475.99%
4,047,765 $84.2 Million
Q3 2020

Nov 13, 2020

BUY
$14.88 - $20.13 $10.5 Million - $14.1 Million
702,744 New
702,744 $10.9 Million
Q2 2020

Aug 14, 2020

SELL
$13.31 - $20.51 $1.22 Million - $1.89 Million
-92,032 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$12.98 - $30.25 $1.19 Million - $2.78 Million
92,032 New
92,032 $1.43 Million
Q4 2019

Feb 13, 2020

SELL
$18.89 - $31.89 $7.02 Million - $11.9 Million
-371,840 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$20.88 - $25.66 $4.29 Million - $5.27 Million
205,319 Added 123.3%
371,840 $8.13 Million
Q2 2019

Aug 13, 2019

BUY
$20.52 - $26.45 $3.42 Million - $4.4 Million
166,521 New
166,521 $4.2 Million
Q1 2019

May 08, 2019

SELL
$20.23 - $26.29 $1.01 Million - $1.31 Million
-49,960 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$17.64 - $28.32 $881,294 - $1.41 Million
49,960 New
49,960 $923,000

Others Institutions Holding BHC

About Bausch Health Companies Inc.


  • Ticker BHC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 361,728,000
  • Market Cap $3.17B
  • 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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