Xtx Topco LTD Bausch Health Companies Inc. Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 114,898 shares of BHC stock, worth $849,096. This represents 0.07% of its overall portfolio holdings.

Number of Shares

114,898

Holding current value

$849,096

% of portfolio

0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.22 - $8.26 $599,767 - $949,057	114,898 New	114,898 $936,000
Q3 2023 Nov 13, 2023	BUY	$7.69 - $9.71 $117,111 - $147,873	15,229 New	15,229 $125,000
Q1 2023 May 12, 2023	SELL	$6.28 - $9.85 $177,799 - $278,873	-28,312 Reduced 54.92%	23,240 $188,000
Q4 2022 Feb 14, 2023	SELL	$6.09 - $7.93 $222,205 - $289,341	-36,487 Reduced 41.44%	51,552 $323,000
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $403,218 - $810,839	88,039 New	88,039 $607,000
Q4 2021 Feb 11, 2022	SELL	$23.0 - $29.01 $201,825 - $254,562	-8,775 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $90,744 - $108,937	-3,624 Reduced 29.23%	8,775 $244,000
Q2 2021 Aug 12, 2021	BUY	$27.43 - $32.7 $95,236 - $113,534	3,472 Added 38.89%	12,399 $364,000
Q1 2021 May 14, 2021	BUY	$21.37 - $34.38 $190,769 - $306,910	8,927 New	8,927 $283,000

Others Institutions Holding BHC

# of Institutions

254

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$257 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$217 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$195 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$116 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$96.1 Million
0.26% 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 $2.67B
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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