Squarepoint Ops LLC Bausch Health Companies Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 150,000 shares of BHC stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,000

Previous 11,000 1263.64%

Holding current value

$1.27 Million

Previous $76,000 1507.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.23 $228,980 - $288,593	35,066 Added 132.81%	61,469 $492,000
Q2 2023 Aug 14, 2023	BUY	$5.72 - $8.8 $151,025 - $232,346	26,403 New	26,403 $211,000
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $684,558 - $891,387	112,407 Added 702.54%	128,407 $806,000
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $19,694 - $39,603	4,300 Added 36.75%	16,000 $110,000
Q2 2022 Aug 15, 2022	BUY	$7.06 - $23.63 $82,602 - $276,471	11,700 New	11,700 $98,000
Q4 2020 Feb 16, 2021	SELL	$15.31 - $21.12 $2.02 Million - $2.79 Million	-131,882 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.88 - $20.13 $1.52 Million - $2.06 Million	102,413 Added 347.53%	131,882 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $20.51 $392,232 - $604,409	29,469 New	29,469 $539,000
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $1.7 Million - $3.96 Million	-130,930 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $368,562 - $622,205	19,511 Added 17.51%	130,930 $3.92 Million
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $2.33 Million - $2.86 Million	111,419 New	111,419 $2.44 Million
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $381,672 - $491,970	-18,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.23 - $26.29 $376,278 - $488,994	18,600 New	18,600 $459,000

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...

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Squarepoint Ops LLC Bausch Health Companies Inc. Transaction History