Trexquant Investment LP Bausch Health Companies Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 116,802 shares of BHC stock, worth $990,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,802

Previous 39,793 193.52%

Holding current value

$990,480

Previous $277,000 243.32%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.22 - $8.26 $401,986 - $636,094	77,009 Added 193.52%	116,802 $951,000
Q2 2024 Aug 13, 2024	BUY	$6.1 - $10.41 $242,737 - $414,245	39,793 New	39,793 $277,000
Q4 2022 Feb 13, 2023	BUY	$6.09 - $7.93 $359,943 - $468,694	59,104 New	59,104 $371,000
Q2 2022 Aug 11, 2022	BUY	$7.06 - $23.63 $1.45 Million - $4.85 Million	205,352 Added 306.42%	272,369 $2.28 Million
Q1 2022 May 13, 2022	BUY	$21.6 - $27.79 $1.45 Million - $1.86 Million	67,017 New	67,017 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $29.01 $1.04 Million - $1.31 Million	-45,069 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.04 - $30.06 $1.13 Million - $1.35 Million	45,069 New	45,069 $1.26 Million
Q1 2021 May 13, 2021	SELL	$21.37 - $34.38 $543,973 - $875,142	-25,455 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$15.31 - $21.12 $389,716 - $537,609	25,455 New	25,455 $529,000
Q2 2020 Aug 07, 2020	SELL	$13.31 - $20.51 $1.36 Million - $2.09 Million	-102,130 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$12.98 - $30.25 $1.33 Million - $3.09 Million	102,130 New	102,130 $1.58 Million
Q3 2019 Nov 08, 2019	SELL	$20.88 - $25.66 $1.42 Million - $1.74 Million	-67,881 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$20.52 - $26.45 $1.39 Million - $1.8 Million	67,881 New	67,881 $1.71 Million
Q4 2018 Feb 13, 2019	SELL	$17.64 - $28.32 $1.31 Million - $2.1 Million	-74,184 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$20.64 - $25.67 $1.53 Million - $1.9 Million	74,184 New	74,184 $1.9 Million

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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Trexquant Investment LP Bausch Health Companies Inc. Transaction History