Simplex Trading, LLC Bausch Health Companies Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 198,594 shares of BHC stock, worth $1.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

198,594

Previous 187,080 6.15%

Holding current value

$1.68 Million

Previous $1.3 Million 24.17%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.22 - $8.26 $60,103 - $95,105	11,514 Added 6.15%	198,594 $1.62 Million
Q2 2024 Jul 25, 2024	SELL	$6.1 - $10.41 $784,978 - $1.34 Million	-128,685 Reduced 40.75%	187,080 $1.3 Million
Q1 2024 Apr 25, 2024	BUY	$7.77 - $10.61 $2.45 Million - $3.35 Million	315,765 New	315,765 $3.35 Million
Q2 2023 Aug 04, 2023	SELL	$5.72 - $8.8 $223,257 - $343,472	-39,031 Reduced 63.61%	22,329 $178,000
Q1 2023 Apr 27, 2023	BUY	$6.28 - $9.85 $385,340 - $604,396	61,360 New	61,360 $497,000
Q2 2022 Aug 03, 2022	SELL	$7.06 - $23.63 $601,773 - $2.01 Million	-85,237 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$21.6 - $27.79 $1.78 Million - $2.29 Million	-82,441 Reduced 49.17%	85,237 $1.95 Million
Q4 2021 Feb 23, 2022	BUY	$23.0 - $29.01 $347,668 - $438,515	15,116 Added 9.91%	167,678 $4.63 Million
Q3 2021 Oct 28, 2021	SELL	$25.04 - $30.06 $42,267 - $50,741	-1,688 Reduced 1.09%	152,562 $4.59 Million
Q2 2021 Aug 12, 2021	SELL	$27.43 - $32.7 $424,287 - $505,803	-15,468 Reduced 9.11%	154,250 $4.52 Million
Q1 2021 Apr 26, 2021	BUY	$21.37 - $34.38 $3.04 Million - $4.89 Million	142,271 Added 518.35%	169,718 $0
Q4 2020 Feb 02, 2021	BUY	$15.31 - $21.12 $182,617 - $251,919	11,928 Added 76.86%	27,447 $570,000
Q3 2020 Oct 14, 2020	SELL	$14.88 - $20.13 $1.02 Million - $1.38 Million	-68,708 Reduced 81.57%	15,519 $241,000
Q2 2020 Jul 13, 2020	BUY	$13.31 - $20.51 $1.12 Million - $1.73 Million	84,227 New	84,227 $1.54 Million
Q4 2019 Feb 05, 2020	SELL	$18.89 - $31.89 $534,341 - $902,072	-28,287 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$20.88 - $25.66 $36,372 - $44,699	1,742 Added 6.56%	28,287 $618,000
Q2 2019 Jul 26, 2019	BUY	$20.52 - $26.45 $544,703 - $702,115	26,545 New	26,545 $669,000

Others Institutions Holding BHC

# of Institutions

255

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 $3.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Bausch Health Companies Inc. Transaction History