X Square Capital, LLC Bausch Health Companies Inc. Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 19,568 shares of BHC stock, worth $144,607. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,568

Previous 19,568 -0.0%

Holding current value

$144,607

Previous $136,000 17.65%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.77 - $10.61 $373,231 - $509,651	-48,035 Reduced 71.05%	19,568 $192,000
Q4 2023 Feb 09, 2024	SELL	$6.53 - $8.23 $84 - $106	-13 Reduced 0.02%	67,603 $542,000
Q2 2023 Aug 14, 2023	SELL	$5.72 - $8.8 $16,427 - $25,273	-2,872 Reduced 4.07%	67,616 $541,000
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $187,699 - $225,329	-7,496 Reduced 9.61%	70,488 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$27.43 - $32.7 $891,968 - $1.06 Million	-32,518 Reduced 29.43%	77,984 $2.28 Million
Q1 2021 May 13, 2021	BUY	$21.37 - $34.38 $25,109 - $40,396	1,175 Added 1.07%	110,502 $3.51 Million
Q4 2020 Feb 12, 2021	SELL	$15.31 - $21.12 $97,938 - $135,104	-6,397 Reduced 5.53%	109,327 $2.27 Million
Q3 2020 Nov 02, 2020	SELL	$14.88 - $20.13 $277,318 - $375,162	-18,637 Reduced 13.87%	115,724 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$13.31 - $20.51 $1,144 - $1,763	86 Added 0.06%	134,361 $2.46 Million
Q1 2020 May 19, 2020	BUY	$12.98 - $30.25 $1.74 Million - $4.06 Million	134,275 New	134,275 $2.08 Million
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $1.06 Million - $1.38 Million	-52,602 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$20.64 - $25.67 $1.09 Million - $1.35 Million	52,602 New	52,602 $1.35 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on X Square Capital, LLC with notifications on news.

Account

X Square Capital, LLC Bausch Health Companies Inc. Transaction History