Parallax Volatility Advisers, L.P. Bausch Health Companies Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 165,000 shares of BHC stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,000

Previous 5,000 3200.0%

Holding current value

$1.21 Million

Previous $34,000 3852.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.23 $632,345 - $796,968	96,837 New	96,837 $776,000
Q2 2023 Aug 14, 2023	BUY	$5.72 - $8.8 $245,708 - $378,012	42,956 New	42,956 $343,000
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $2.82 Million - $3.67 Million	462,678 New	462,678 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $12 Million - $40 Million	-1,692,900 Reduced 68.7%	771,300 $6.45 Million
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $89.6 Million - $115 Million	-4,150,280 Reduced 62.75%	2,464,200 $56.3 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $24.8 Million - $31.3 Million	1,080,035 Added 19.51%	6,614,480 $183 Million
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $15.9 Million - $19.1 Million	-636,435 Reduced 10.31%	5,534,445 $154 Million
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $35.3 Million - $42 Million	1,285,666 Added 26.32%	6,170,880 $181 Million
Q1 2021 May 14, 2021	BUY	$21.37 - $34.38 $23.2 Million - $37.3 Million	1,083,737 Added 28.51%	4,885,214 $155 Million
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $26.7 Million - $36.9 Million	1,745,985 Added 84.94%	3,801,477 $79.1 Million
Q3 2020 Nov 13, 2020	SELL	$14.88 - $20.13 $2.66 Million - $3.6 Million	-178,695 Reduced 8.0%	2,055,492 $31.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $20.51 $23.7 Million - $36.6 Million	1,782,674 Added 394.82%	2,234,187 $40.9 Million
Q1 2020 May 15, 2020	BUY	$12.98 - $30.25 $4.88 Million - $11.4 Million	375,819 Added 496.5%	451,513 $7 Million
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $494,332 - $834,529	26,169 Added 52.84%	75,694 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $1.03 Million - $1.27 Million	49,353 Added 28693.6%	49,525 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $5.97 Million - $7.7 Million	-291,046 Reduced 99.94%	172 $4,000
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $25.7 Million - $33.4 Million	-1,269,601 Reduced 81.34%	291,218 $7.19 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $27.5 Million - $44.2 Million	1,560,819 New	1,560,819 $28.8 Million

Others Institutions Holding BHC

# of Institutions

254

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

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 $2.66B
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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Parallax Volatility Advisers, L.P. Bausch Health Companies Inc. Transaction History