Wolverine Trading, LLC Bausch Health Companies Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 122,700 shares of BHC stock, worth $906,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,700

Previous 19,946 515.16%

Holding current value

$906,753

Previous $139,000 619.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.1 - $10.41 $257,200 - $438,927	-42,164 Reduced 67.89%	19,946 $139,000
Q1 2024 May 15, 2024	BUY	$7.77 - $10.61 $267,482 - $365,249	34,425 Added 124.35%	62,110 $658,000
Q4 2023 Feb 14, 2024	SELL	$6.53 - $8.23 $60,755 - $76,571	-9,304 Reduced 25.15%	27,685 $222,000
Q3 2023 Nov 15, 2023	SELL	$7.69 - $9.71 $113,788 - $143,678	-14,797 Reduced 28.57%	36,989 $304,000
Q2 2023 Aug 23, 2023	BUY	$5.72 - $8.8 $106,083 - $163,204	18,546 Added 55.79%	51,786 $414,000
Q1 2023 May 15, 2023	SELL	$6.28 - $9.85 $351,158 - $550,782	-55,917 Reduced 62.72%	33,240 $256,000
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $449,167 - $584,877	73,755 Added 478.87%	89,157 $560,000
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $70,541 - $141,852	15,402 New	15,402 $107,000
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $1.21 Million - $4.05 Million	-171,194 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.6 - $27.79 $3.7 Million - $4.76 Million	171,194 New	171,194 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $29.01 $15.9 Million - $20.1 Million	-692,075 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.04 - $30.06 $17.3 Million - $20.8 Million	692,075 New	692,075 $19.5 Million
Q2 2021 Aug 06, 2021	SELL	$27.43 - $32.7 $4.68 Million - $5.58 Million	-170,626 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.37 - $34.38 $3.38 Million - $5.43 Million	157,984 Added 1249.68%	170,626 $5.3 Million
Q4 2020 Feb 12, 2021	SELL	$15.31 - $21.12 $1.02 Million - $1.4 Million	-66,515 Reduced 84.03%	12,642 $254,000
Q3 2020 Nov 13, 2020	BUY	$14.88 - $20.13 $1.18 Million - $1.59 Million	79,157 New	79,157 $1.18 Million
Q4 2019 Feb 12, 2020	SELL	$18.89 - $31.89 $1.3 Million - $2.2 Million	-68,971 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.88 - $25.66 $14,845 - $18,244	-711 Reduced 1.02%	68,971 $1.5 Million
Q2 2019 Aug 20, 2019	BUY	$20.52 - $26.45 $694,807 - $895,597	33,860 Added 94.52%	69,682 $1.76 Million
Q1 2019 May 15, 2019	BUY	$20.23 - $26.29 $264,689 - $343,978	13,084 Added 57.54%	35,822 $885,000
Q4 2018 Feb 14, 2019	SELL	$17.64 - $28.32 $1.24 Million - $2 Million	-70,575 Reduced 75.63%	22,738 $427,000
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $1.93 Million - $2.4 Million	93,313 New	93,313 $2.4 Million

Others Institutions Holding BHC

# of Institutions

254

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 $2.67B
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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Wolverine Trading, LLC Bausch Health Companies Inc. Transaction History