Susquehanna International Group, LLP Bausch Health Companies Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 693,800 shares of BHC stock, worth $5.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

693,800

Previous 425,969 62.88%

Holding current value

$5.13 Million

Previous $2.97 Million 90.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$6.1 - $10.41 $757,003 - $1.29 Million	124,099 Added 41.11%	425,969 $2.97 Million
Q1 2024 May 07, 2024	SELL	$7.77 - $10.61 $1.56 Million - $2.13 Million	-200,309 Reduced 39.89%	301,870 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.23 $2.45 Million - $3.08 Million	374,821 Added 294.31%	502,179 $4.03 Million
Q3 2023 Nov 14, 2023	SELL	$7.69 - $9.71 $1.41 Million - $1.77 Million	-182,736 Reduced 58.93%	127,358 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$5.72 - $8.8 $1.22 Million - $1.87 Million	212,925 Added 219.13%	310,094 $2.48 Million
Q1 2023 May 16, 2023	SELL	$6.28 - $9.85 $833,356 - $1.31 Million	-132,700 Reduced 57.73%	97,169 $787,000
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $984,418 - $1.28 Million	161,645 Added 236.93%	229,869 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $2.36 Million - $4.75 Million	-515,820 Reduced 88.32%	68,224 $470,000
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $11.9 Million - $39.8 Million	-1,684,100 Reduced 74.25%	584,044 $4.88 Million
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $5.55 Million - $7.14 Million	-257,011 Reduced 10.18%	2,268,144 $51.8 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $29.01 $1.86 Million - $2.34 Million	-80,664 Reduced 3.1%	2,525,155 $69.7 Million
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $25.1 Million - $30.1 Million	-1,001,564 Reduced 27.76%	2,605,819 $72.6 Million
Q2 2021 Aug 11, 2021	BUY	$27.43 - $32.7 $53.8 Million - $64.1 Million	1,960,485 Added 119.04%	3,607,383 $106 Million
Q1 2021 May 17, 2021	SELL	$21.37 - $34.38 $24 Million - $38.5 Million	-1,121,042 Reduced 40.5%	1,646,898 $52.3 Million
Q4 2020 Feb 16, 2021	SELL	$15.31 - $21.12 $12.6 Million - $17.4 Million	-822,194 Reduced 22.9%	2,767,940 $57.6 Million
Q3 2020 Nov 16, 2020	SELL	$14.88 - $20.13 $1.58 Million - $2.14 Million	-106,517 Reduced 2.88%	3,590,134 $55.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $20.51 $38 Million - $58.5 Million	2,854,336 Added 338.87%	3,696,651 $67.6 Million
Q1 2020 May 15, 2020	BUY	$12.98 - $30.25 $7.58 Million - $17.7 Million	583,966 Added 226.04%	842,315 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$18.89 - $31.89 $93.9 Million - $159 Million	-4,970,771 Reduced 95.06%	258,349 $7.73 Million
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $36.7 Million - $45.2 Million	1,759,649 Added 50.72%	5,229,120 $114 Million
Q2 2019 Aug 16, 2019	BUY	$20.52 - $26.45 $1.14 Million - $1.47 Million	55,473 Added 1.62%	3,469,471 $87.5 Million
Q2 2019 Aug 14, 2019	BUY	$20.52 - $26.45 $27.2 Million - $35.1 Million	1,327,621 Added 63.63%	3,413,998 $86.1 Million
Q1 2019 May 15, 2019	BUY	$20.23 - $26.29 $13.3 Million - $17.3 Million	657,675 Added 46.03%	2,086,377 $51.5 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $28.32 $5.86 Million - $9.4 Million	-332,054 Reduced 18.86%	1,428,702 $26.4 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $36.3 Million - $45.2 Million	1,760,756 New	1,760,756 $45.2 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 $2.67B
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...

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Susquehanna International Group, LLP Bausch Health Companies Inc. Transaction History