Virtu Financial LLC Bausch Health Companies Inc. Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$6.53 - $8.23 $103,650 - $130,634	15,873 New	15,873 $127,000
Q1 2023 May 01, 2023	BUY	$6.28 - $9.85 $242,144 - $379,796	38,558 New	38,558 $312,000
Q1 2022 May 17, 2022	SELL	$21.6 - $27.79 $805,982 - $1.04 Million	-37,314 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$23.0 - $29.01 $858,222 - $1.08 Million	37,314 New	37,314 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $486,627 - $584,186	-19,434 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$27.43 - $32.7 $198,785 - $236,976	7,247 Added 59.47%	19,434 $570,000
Q1 2021 May 19, 2021	BUY	$21.37 - $34.38 $260,436 - $418,989	12,187 New	12,187 $387,000
Q4 2020 Feb 24, 2021	SELL	$15.31 - $21.12 $269,578 - $371,880	-17,608 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$14.88 - $20.13 $262,007 - $354,449	17,608 New	17,608 $274,000
Q4 2019 Feb 04, 2020	SELL	$18.89 - $31.89 $747,193 - $1.26 Million	-39,555 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$20.88 - $25.66 $825,908 - $1.01 Million	39,555 New	39,555 $864,000
Q2 2019 Aug 13, 2019	SELL	$20.52 - $26.45 $672,707 - $867,110	-32,783 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$20.23 - $26.29 $331,023 - $430,183	-16,363 Reduced 33.29%	32,783 $810,000
Q4 2018 Jan 16, 2019	BUY	$17.64 - $28.32 $699,655 - $1.12 Million	39,663 Added 418.25%	49,146 $908,000
Q3 2018 Nov 13, 2018	SELL	$20.64 - $25.67 $195,729 - $243,428	-9,483 Reduced 50.0%	9,483 $243,000
Q3 2018 Nov 13, 2018	BUY	$20.64 - $25.67 $391,458 - $486,857	18,966 New	18,966 $558,000

255

254M

5.53M

16.5M

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $2.7B
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...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.