Walleye Trading LLC Bausch Health Companies Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 612,000 shares of BHC stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

612,000

Previous 576,600 6.14%

Holding current value

$4.55 Million

Previous $4.02 Million 24.12%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.22 - $8.26 $717,060 - $1.13 Million	-137,368 Reduced 87.38%	19,843 $161,000
Q2 2024 Aug 14, 2024	BUY	$6.1 - $10.41 $958,987 - $1.64 Million	157,211 New	157,211 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.23 $998,665 - $1.26 Million	152,935 New	152,935 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $2.59 Million - $3.26 Million	112,546 Added 17.19%	767,117 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $1.06 Million - $1.27 Million	-42,367 Reduced 6.08%	654,571 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $6.47 Million - $7.71 Million	235,724 Added 51.11%	696,938 $20.4 Million
Q1 2021 May 17, 2021	BUY	$21.37 - $34.38 $6.76 Million - $10.9 Million	316,389 Added 218.46%	461,214 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$15.31 - $21.12 $552,292 - $761,882	-36,074 Reduced 19.94%	144,825 $3.01 Million
Q3 2020 Nov 16, 2020	SELL	$14.88 - $20.13 $2.16 Million - $2.93 Million	-145,383 Reduced 44.56%	180,899 $2.81 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $20.51 $143,042 - $220,420	10,747 Added 3.41%	326,282 $5.97 Million
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $1.77 Million - $4.12 Million	-136,184 Reduced 30.15%	315,535 $4.89 Million
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $3.53 Million - $4.34 Million	169,152 Added 59.86%	451,719 $9.87 Million
Q2 2019 Aug 14, 2019	BUY	$20.52 - $26.45 $3.91 Million - $5.04 Million	190,466 Added 206.8%	282,567 $7.13 Million
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $8.48 Million - $11 Million	-419,211 Reduced 81.99%	92,101 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $5.71 Million - $9.17 Million	323,721 Added 172.57%	511,312 $9.44 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $3.87 Million - $4.82 Million	187,591 New	187,591 $4.82 Million

Others Institutions Holding BHC

# of Institutions

256

Shares Held

255M

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 $2.69B
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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Walleye Trading LLC Bausch Health Companies Inc. Transaction History