Laurion Capital Management LP Bausch Health Companies Inc. Transaction History

Laurion Capital Management LP

$3.86 Billion
Q1 2025

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 903,901 shares of BHC stock, worth $5.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

903,901

Previous 2,743,465 67.05%

Holding current value

$5.86 Million

Previous $22.1 Million 73.55%

% of portfolio

0.15%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$6.16 - $7.94 $11.3 Million - $14.6 Million	-1,839,564 Reduced 67.05%	903,901 $5.85 Million
Q4 2024 Feb 14, 2025	SELL	$7.34 - $9.78 $2.5 Million - $3.33 Million	-340,591 Reduced 11.04%	2,743,465 $22.1 Million
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

# of Institutions

269

Shares Held

243M

Call Options Held

3.66M

Put Options Held

11.3M

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 $2.34B
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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Laurion Capital Management LP Bausch Health Companies Inc. Transaction History