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 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-11.7KClosed |
$292K - $351K
|
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
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-600KClosed |
$15M - $18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-400KClosed |
$10M - $12M
|
0
$0
|
|
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
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.91KClosed |
$72.9K - $87.5K
|
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
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-80KClosed |
$2M - $2.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-444Closed |
$11.1K - $13.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
CALL |
10K+ 100.0% |
$250K - $301K
|
20K
$153K
|
|
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
|
Equinox Partners Investment Management LLC
Stamford, CT |
SELL
|
CALL |
-200KClosed |
$5.01M - $6.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Odey Holdings LTD
London, X0 |
SELL
|
- |
-15KClosed |
$376K - $451K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-651K- 98.7% |
$16.3M - $19.6M
|
8.6K
$65.8K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
451New |
$11.3K - $13.6K
|
451
$3.45K
|
|
Nov 12, 2021
Q3 2021
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-45KClosed |
$1.13M - $1.35M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-75KClosed |
$1.88M - $2.25M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-213KClosed |
$5.32M - $6.39M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.6K- 45.34% |
$40.1K - $48.1K
|
1.93K
$14.8K
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-10.6KClosed |
$266K - $319K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-1.18KClosed |
$29.4K - $35.3K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-9.97K- 83.04% |
$250K - $300K
|
2.04K
$15.6K
|
|
Nov 05, 2021
Q3 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-17.5KClosed |
$438K - $526K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-34Closed |
$851 - $1.02K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-7.6KClosed |
$190K - $228K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Sierra Capital LLC
|
BUY
|
- |
89New |
$2.23K - $2.68K
|
89
$681
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-894- 8.61% |
$22.4K - $26.9K
|
9.49K
$72.6K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.81KNew |
$45.2K - $54.3K
|
1.81K
$13.8K
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-500Closed |
$12.5K - $15K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-7.1KClosed |
$195K - $232K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-401KClosed |
$11M - $13.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-465KClosed |
$12.8M - $15.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-600Closed |
$16.5K - $19.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-311KClosed |
$8.53M - $10.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-270KClosed |
$7.41M - $8.83M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
CALL |
200KNew |
$5.49M - $6.54M
|
200K
$1.53M
|
|
Aug 16, 2021
Q2 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
CALL |
200KNew |
$5.49M - $6.54M
|
200K
$1.53M
|
|
Aug 16, 2021
Q2 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
CALL |
200KNew |
$5.49M - $6.54M
|
200K
$1.53M
|
|
Aug 16, 2021
Q2 2021
|
Yarra Square Partners LP
|
BUY
|
CALL |
200KNew |
$5.49M - $6.54M
|
200K
$1.53M
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-300Closed |
$8.23K - $9.81K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-6.48KClosed |
$178K - $212K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
CALL |
200KNew |
$5.49M - $6.54M
|
200K
$1.53M
|
|
Aug 16, 2021
Q2 2021
|
Albar Capital LTD
London, X0 |
BUY
|
CALL |
200KNew |
$5.49M - $6.54M
|
200K
$1.53M
|
|
Aug 16, 2021
Q2 2021
|
Dalton Investments LLC
|
SELL
|
- |
-31.4K- 65.7% |
$861K - $1.03M
|
16.4K
$125K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
13New |
$357 - $425
|
13
$99.5
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-171KClosed |
$4.68M - $5.58M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-500Closed |
$13.7K - $16.4K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.38KClosed |
$175K - $209K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-79Closed |
$2.17K - $2.58K
|
0
$0
|