Latest Institutional Transactions on Bausch Health Companies Inc. (BHC)
This table provides information on the latest institutional transactions involving Bausch Health Companies Inc. (BHC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-18.4K- 41.2% |
$84.1K - $169K
|
26.2K
$173K
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1KNew |
$4.58K - $9.21K
|
1K
$6.59K
|
|
Nov 14, 2022
Q3 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
107KNew |
$491K - $987K
|
107K
$706K
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-68.8K- 76.68% |
$315K - $634K
|
20.9K
$138K
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
43.7KNew |
$200K - $403K
|
43.7K
$288K
|
|
Nov 10, 2022
Q3 2022
|
Mfn Partners Management, LP
Boston, MA |
BUY
|
- |
6MNew |
$27.5M - $55.3M
|
6M
$39.5M
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-68.7K- 99.82% |
$315K - $633K
|
122
$804
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.56KNew |
$7.15K - $14.4K
|
1.56K
$10.3K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2.57KNew |
$11.8K - $23.7K
|
2.57K
$16.9K
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.25KNew |
$5.74K - $11.5K
|
1.25K
$8.26K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
263KNew |
$1.2M - $2.42M
|
263K
$1.73M
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-175Closed |
$802 - $1.61K
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
629+ 2.92% |
$2.88K - $5.79K
|
22.2K
$146K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1K+ 17.73% |
$4.58K - $9.21K
|
6.64K
$43.8K
|
|
Nov 01, 2022
Q3 2022
|
Bracebridge Capital, LLC
|
BUY
|
- |
119KNew |
$544K - $1.09M
|
119K
$783K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
3.57KNew |
$16.3K - $32.9K
|
3.57K
$23.5K
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
50New |
$229 - $461
|
50
$330
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.7K- 1.76% |
$62.8K - $126K
|
765K
$5.04M
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.89KNew |
$8.66K - $17.4K
|
1.89K
$12.5K
|
|
Q2 2022 | |||||||
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
125KNew |
$883K - $2.96M
|
125K
$824K
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-318KClosed |
$2.25M - $7.52M
|
0
$0
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
224New |
$1.58K - $5.29K
|
224
$1.48K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1.5KNew |
$10.6K - $35.4K
|
1.5K
$9.89K
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-155- 0.1% |
$1.09K - $3.66K
|
150K
$992K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-150- 2.79% |
$1.06K - $3.54K
|
5.22K
$34.4K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-200KClosed |
$1.41M - $4.73M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
200KNew |
$1.41M - $4.73M
|
200K
$1.32M
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-587- 0.38% |
$4.14K - $13.9K
|
155K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-89.6K- 0.62% |
$633K - $2.12M
|
14.3M
$94.5M
|
|
Aug 15, 2022
Q2 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-2.6MClosed |
$18.4M - $61.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.77MClosed |
$12.5M - $41.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-68Closed |
$480 - $1.61K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
26.8KNew |
$189K - $633K
|
26.8K
$177K
|
|
Aug 15, 2022
Q2 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-797KClosed |
$5.63M - $18.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
100KNew |
$706K - $2.36M
|
100K
$659K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100Closed |
$706 - $2.36K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-679KClosed |
$4.79M - $16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
3K+ 44.28% |
$21.2K - $70.9K
|
9.78K
$64.4K
|
|
Aug 15, 2022
Q2 2022
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-1.46M- 41.93% |
$10.3M - $34.5M
|
2.02M
$13.3M
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-109KClosed |
$766K - $2.56M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
125KNew |
$883K - $2.95M
|
125K
$824K
|
|
Aug 15, 2022
Q2 2022
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-850K- 61.02% |
$6M - $20.1M
|
543K
$3.58M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
137K+ 478.67% |
$970K - $3.25M
|
166K
$1.09M
|
|
Aug 15, 2022
Q2 2022
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
BUY
|
- |
600K+ 2.32% |
$4.24M - $14.2M
|
26.4M
$174M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-100Closed |
$706 - $2.36K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
- |
-925KClosed |
$6.53M - $21.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-96Closed |
$678 - $2.27K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-289KClosed |
$2.04M - $6.83M
|
0
$0
|