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 |
---|---|---|---|---|---|---|---|
Jun 01, 2022
Q4 2021
|
Finer Wealth Management, Inc.
Salem, MA |
BUY
|
- |
10KNew |
$230K - $290K
|
10K
$65.9K
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
178New |
$4.09K - $5.16K
|
178
$1.17K
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.6KClosed |
$245K - $309K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
278K+ 2205.56% |
$6.39M - $8.06M
|
291K
$1.91M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.4MClosed |
$32.3M - $40.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$690K - $870K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Icahn Carl C
Sunny Isles Beach, FL |
BUY
|
- |
612K+ 1.79% |
$14.1M - $17.8M
|
34.7M
$229M
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-2.08KClosed |
$47.8K - $60.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-818- 89.11% |
$18.8K - $23.7K
|
100
$659
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-35.3K- 47.11% |
$813K - $1.03M
|
39.7K
$261K
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$263K - $331K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-129KClosed |
$2.97M - $3.75M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$2.3M - $2.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.5KClosed |
$173K - $218K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.77MClosed |
$40.7M - $51.3M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-500Closed |
$11.5K - $14.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-45.8KClosed |
$1.05M - $1.33M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-52.1K- 67.52% |
$1.2M - $1.51M
|
25.1K
$165K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-400- 0.8% |
$9.2K - $11.6K
|
49.6K
$327K
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-190K- 83.27% |
$4.37M - $5.52M
|
38.2K
$252K
|
|
Feb 09, 2022
Q4 2021
|
Horan Securities, Inc.
|
BUY
|
- |
30New |
$690 - $870
|
30
$198
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-94.8KClosed |
$2.18M - $2.75M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-18.4KClosed |
$423K - $533K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-27KClosed |
$621K - $783K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-128KClosed |
$2.95M - $3.72M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-122Closed |
$2.81K - $3.54K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-40.3KClosed |
$926K - $1.17M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-254KClosed |
$5.85M - $7.38M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-8KClosed |
$184K - $232K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-1.21K- 8.8% |
$27.9K - $35.2K
|
12.6K
$83K
|
|
Jan 06, 2022
Q4 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-2KClosed |
$46K - $58K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-19.9KClosed |
$498K - $598K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
270KNew |
$6.76M - $8.12M
|
270K
$1.78M
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-94KClosed |
$2.35M - $2.83M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
SELL
|
CALL |
-200KClosed |
$5.01M - $6.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-67.4KClosed |
$1.69M - $2.03M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.91KClosed |
$72.9K - $87.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-80KClosed |
$2M - $2.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-400KClosed |
$10M - $12M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-600KClosed |
$15M - $18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-11.7KClosed |
$292K - $351K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Soviero Asset Management, LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$5.01M - $6.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-250KClosed |
$6.26M - $7.52M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
CALL |
10K+ 100.0% |
$250K - $301K
|
20K
$132K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-444Closed |
$11.1K - $13.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-200KClosed |
$5.01M - $6.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-8.6KClosed |
$215K - $259K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-100KClosed |
$2.5M - $3.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Odey Holdings LTD
London, X0 |
SELL
|
- |
-15KClosed |
$376K - $451K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Equinox Partners Investment Management LLC
Stamford, CT |
SELL
|
CALL |
-200KClosed |
$5.01M - $6.01M
|
0
$0
|