Twin Tree Management, LP Bausch Health Companies Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$7.06 - $23.63 $416,772 - $1.39 Million	-59,033 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$21.6 - $27.79 $2.26 Million - $2.91 Million	-104,676 Reduced 63.94%	59,033 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$23.0 - $29.01 $3.23 Million - $4.08 Million	140,479 Added 604.73%	163,709 $4.52 Million
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $1.97 Million - $2.36 Million	-78,599 Reduced 77.19%	23,230 $647,000
Q2 2021 Aug 12, 2021	SELL	$27.43 - $32.7 $2.81 Million - $3.35 Million	-102,387 Reduced 50.14%	101,829 $2.99 Million
Q1 2021 May 17, 2021	SELL	$21.37 - $34.38 $1.25 Million - $2.01 Million	-58,583 Reduced 22.29%	204,216 $6.48 Million
Q4 2020 Feb 12, 2021	BUY	$15.31 - $21.12 $4.02 Million - $5.55 Million	262,799 New	262,799 $5.47 Million
Q3 2020 Nov 13, 2020	SELL	$14.88 - $20.13 $4.71 Million - $6.38 Million	-316,758 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$13.31 - $20.51 $8.66 Million - $13.3 Million	-650,494 Reduced 67.25%	316,758 $5.79 Million
Q1 2020 May 13, 2020	BUY	$12.98 - $30.25 $8.94 Million - $20.8 Million	688,671 Added 247.21%	967,252 $15 Million
Q3 2019 Nov 12, 2019	BUY	$20.88 - $25.66 $4.97 Million - $6.11 Million	238,046 Added 587.26%	278,581 $6.09 Million
Q2 2019 Aug 12, 2019	SELL	$20.52 - $26.45 $3.47 Million - $4.47 Million	-168,889 Reduced 80.64%	40,535 $1.02 Million
Q1 2019 May 10, 2019	SELL	$20.23 - $26.29 $4.63 Million - $6.02 Million	-228,957 Reduced 52.23%	209,424 $5.17 Million
Q4 2018 Feb 13, 2019	BUY	$17.64 - $28.32 $5.64 Million - $9.05 Million	319,497 Added 268.75%	438,381 $8.1 Million
Q3 2018 Nov 09, 2018	BUY	$20.64 - $25.67 $2.45 Million - $3.05 Million	118,884 New	118,884 $3.05 Million

Others Institutions Holding BHC

# of Institutions

255

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$277 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$234 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$211 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$125 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$104 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 $2.88B
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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