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 |
---|---|---|---|---|---|---|---|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-100Closed |
$706 - $2.36K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
472New |
$3.33K - $11.2K
|
472
$3.49K
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
10KNew |
$70.6K - $236K
|
10K
$73.9K
|
|
Jul 18, 2022
Q2 2022
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-9.87KClosed |
$69.7K - $233K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-150- 64.1% |
$1.06K - $3.54K
|
84
$621
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.06K+ 1.18% |
$7.46K - $25K
|
91K
$672K
|
|
Jul 15, 2022
Q2 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-1K- 5.85% |
$7.06K - $23.6K
|
16.1K
$119K
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-300Closed |
$2.12K - $7.09K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-347KClosed |
$2.45M - $8.2M
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
- |
10.9KNew |
$76.9K - $257K
|
10.9K
$80.5K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-173K- 69.44% |
$1.22M - $4.08M
|
75.9K
$561K
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-2.5KClosed |
$17.7K - $59.1K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-25- 25.0% |
$177 - $591
|
75
$554
|
|
Jul 11, 2022
Q2 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-200Closed |
$1.41K - $4.73K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
18.2K+ 4504.96% |
$128K - $429K
|
18.6K
$137K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-928Closed |
$6.55K - $21.9K
|
0
$0
|
|
Q1 2022 | |||||||
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-200Closed |
$4.32K - $5.56K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-200KClosed |
$4.32M - $5.56M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-424KClosed |
$9.15M - $11.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-2.38K- 3.88% |
$51.5K - $66.2K
|
59K
$436K
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-100KClosed |
$2.16M - $2.78M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
1.29M+ 162.76% |
$27.8M - $35.7M
|
2.08M
$15.3M
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-6.14KClosed |
$133K - $171K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-318KClosed |
$6.87M - $8.84M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-424KClosed |
$9.15M - $11.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
740KNew |
$16M - $20.6M
|
740K
$5.47M
|
|
May 16, 2022
Q1 2022
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-250KClosed |
$5.39M - $6.93M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
16K+ 7.8% |
$346K - $445K
|
221K
$1.63M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-147KClosed |
$3.17M - $4.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-10KClosed |
$216K - $278K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
494New |
$10.7K - $13.7K
|
494
$3.65K
|
|
May 13, 2022
Q1 2022
|
Gwm Asset Management LTD
St.Julians, O1 |
SELL
|
- |
-37.5KClosed |
$810K - $1.04M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-8.05KClosed |
$174K - $224K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
CALL |
-420KClosed |
$9.07M - $11.7M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
400New |
$8.64K - $11.1K
|
400
$2.96K
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-11.6KClosed |
$251K - $323K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-14KClosed |
$303K - $390K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-65.3KClosed |
$1.41M - $1.82M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-7.4KClosed |
$160K - $206K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-18.5KClosed |
$400K - $515K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
SELL
|
- |
-3.7MClosed |
$79.9M - $103M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
10K+ 40.0% |
$216K - $278K
|
35K
$259K
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.84KClosed |
$82.9K - $107K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
40KNew |
$864K - $1.11M
|
40K
$296K
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-61.4KClosed |
$1.33M - $1.71M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-9.45KClosed |
$204K - $263K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cypress Capital, LLC
|
SELL
|
- |
-1.95K- 9.53% |
$42.1K - $54.2K
|
18.5K
$137K
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
BUY
|
CALL |
40New |
$864 - $1.11K
|
40
$296
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-1.11KClosed |
$24K - $30.8K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-82- 82.83% |
$1.77K - $2.28K
|
17
$126
|