Two Sigma Investments, LP Bausch Health Companies Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $524,309 - $1.05 Million	114,478 Added 78.09%	261,078 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $3.43 Million - $11.5 Million	-485,272 Reduced 76.8%	146,600 $1.23 Million
Q1 2022 May 16, 2022	BUY	$21.6 - $27.79 $13.1 Million - $16.9 Million	607,341 Added 2475.81%	631,872 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $29.01 $4.04 Million - $5.1 Million	-175,766 Reduced 87.75%	24,531 $677,000
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $27.7 Million - $33.2 Million	-1,104,635 Reduced 84.65%	200,297 $5.58 Million
Q2 2021 Aug 16, 2021	SELL	$27.43 - $32.7 $21.1 Million - $25.2 Million	-770,948 Reduced 37.14%	1,304,932 $38.3 Million
Q1 2021 May 17, 2021	BUY	$21.37 - $34.38 $24.9 Million - $40.1 Million	1,165,958 Added 128.14%	2,075,880 $65.9 Million
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $13.9 Million - $19.2 Million	909,922 New	909,922 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $198,638 - $306,091	-14,924 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $13 Million - $30.2 Million	-998,257 Reduced 98.53%	14,924 $231,000
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $19.1 Million - $32.3 Million	1,013,181 New	1,013,181 $30.3 Million
Q3 2019 Nov 14, 2019	SELL	$20.88 - $25.66 $17.8 Million - $21.9 Million	-853,761 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $32.1 Million - $41.4 Million	-1,565,732 Reduced 64.71%	853,761 $21.5 Million
Q1 2019 May 15, 2019	BUY	$20.23 - $26.29 $26.3 Million - $34.1 Million	1,297,869 Added 115.71%	2,419,493 $59.8 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $7.69 Million - $12.4 Million	436,196 Added 63.64%	1,121,624 $20.7 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $14.1 Million - $17.6 Million	685,428 New	685,428 $17.6 Million

Others Institutions Holding BHC

# of Institutions

275

Shares Held

279M

Call Options Held

5.68M

Put Options Held

17.4M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$287 Million
2.24% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$218 Million
14.13% of portfolio
Goldentree Asset Management LP New York, NY

22.4M
Shares

$185 Million
15.5% of portfolio
Nomura Holdings Inc Tokyo, M0

19.4M
Shares

$160 Million
0.27% of portfolio
National Bank Of Canada

15.7M
Shares

$129 Million
0.17% 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 $2.99B
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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