Steven Cohen Bausch Health Companies Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 32,100 shares of BHC stock, worth $223,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,100

Previous 37,300 13.94%

Holding current value

$223,737

Previous $299,000 13.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.77 - $10.61 $40,404 - $55,172	-5,200 Reduced 13.94%	32,100 $340,000
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.23 $243,569 - $306,979	37,300 New	37,300 $299,000
Q2 2022 Aug 15, 2022	BUY	$7.06 - $23.63 $14 Million - $46.8 Million	1,981,800 New	1,981,800 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $12.3 Million - $14.8 Million	-491,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $13.5 Million - $16.1 Million	491,400 New	491,400 $14.4 Million

Q1 2021 May 17, 2021	SELL	$21.37 - $34.38 $74.1 Million - $119 Million	-3,468,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.31 - $21.12 $5.52 Million - $7.61 Million	-360,357 Reduced 9.41%	3,468,900 $72.2 Million
Q3 2020 Nov 16, 2020	BUY	$14.88 - $20.13 $36.1 Million - $48.8 Million	2,426,392 Added 172.96%	3,829,257 $59.5 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $20.51 $18.7 Million - $28.8 Million	1,402,865 New	1,402,865 $25.7 Million
Q4 2019 Feb 14, 2020	SELL	$18.89 - $31.89 $41.6 Million - $70.2 Million	-2,200,679 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$20.88 - $25.66 $17.1 Million - $21 Million	819,281 Added 59.31%	2,200,679 $48.1 Million
Q2 2019 Aug 14, 2019	BUY	$20.52 - $26.45 $28.3 Million - $36.5 Million	1,379,426 Added 69950.61%	1,381,398 $34.8 Million
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $3.5 Million - $4.55 Million	-173,028 Reduced 98.87%	1,972 $49,000
Q4 2018 Feb 14, 2019	SELL	$17.64 - $28.32 $1.88 Million - $3.02 Million	-106,700 Reduced 37.88%	175,000 $3.23 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $5.81 Million - $7.23 Million	281,700 New	281,700 $7.23 Million

Others Institutions Holding BHC

# of Institutions

281

Shares Held

278M

Call Options Held

21.5M

Put Options Held

21.8M

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 $2.52B
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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