Steven Cohen Bausch Health Companies Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

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

254

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$257 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$217 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$195 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$116 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$96.1 Million
0.26% of portfolio

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 $2.67B
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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