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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.5KClosed |
$96.2K - $155K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-4.25MClosed |
$90.8M - $146M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-101KClosed |
$2.17M - $3.49M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-237KClosed |
$5.07M - $8.15M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-19.2KClosed |
$410K - $660K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1.15KNew |
$24.6K - $39.5K
|
1.15K
$7.57K
|
|
May 13, 2021
Q1 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
CALL |
-2K- 50.0% |
$42.7K - $68.8K
|
2K
$13.2K
|
|
May 12, 2021
Q1 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-39KClosed |
$833K - $1.34M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
18.9KNew |
$404K - $650K
|
18.9K
$125K
|
|
May 11, 2021
Q1 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-220KClosed |
$4.7M - $7.56M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-2.95KClosed |
$63K - $101K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
850New |
$18.2K - $29.2K
|
850
$5.6K
|
|
May 06, 2021
Q1 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-15.2KClosed |
$324K - $522K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-1.34KClosed |
$28.6K - $46K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-56Closed |
$1.2K - $1.93K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-375KClosed |
$8.01M - $12.9M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-113Closed |
$2.41K - $3.88K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-100Closed |
$2.14K - $3.44K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-100Closed |
$2.14K - $3.44K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
City Holding CO
|
SELL
|
- |
-1.2KClosed |
$25.6K - $41.3K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-367Closed |
$5.62K - $7.75K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
747K+ 188.19% |
$11.4M - $15.8M
|
1.14M
$7.54M
|
|
Feb 17, 2021
Q4 2020
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-34KClosed |
$521K - $719K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-200Closed |
$3.06K - $4.22K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-175KClosed |
$2.68M - $3.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.13KClosed |
$47.9K - $66K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-116KClosed |
$1.78M - $2.45M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-107KClosed |
$1.63M - $2.25M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
90KNew |
$1.38M - $1.9M
|
90K
$593K
|
|
Feb 12, 2021
Q4 2020
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12.1KClosed |
$185K - $255K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-136KClosed |
$2.08M - $2.87M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-343KClosed |
$5.25M - $7.24M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-99.7KClosed |
$1.53M - $2.11M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-13.2KClosed |
$202K - $279K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-325KClosed |
$4.98M - $6.86M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-111Closed |
$1.7K - $2.34K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-826Closed |
$12.6K - $17.4K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-500Closed |
$7.66K - $10.6K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-3.95KClosed |
$60.5K - $83.4K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
PUT |
-10KClosed |
$153K - $211K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
400New |
$6.12K - $8.45K
|
400
$2.64K
|
|
Jan 14, 2021
Q4 2020
|
Ardevora Asset Management LLP
|
SELL
|
- |
-1.41MClosed |
$21.6M - $29.8M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-150Closed |
$2.23K - $3.02K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.65KClosed |
$24.5K - $33.2K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-17.5KClosed |
$260K - $351K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
15KNew |
$223K - $302K
|
15K
$98.9K
|
|
Nov 16, 2020
Q3 2020
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
- |
-37.5KClosed |
$558K - $755K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.14KClosed |
$16.9K - $22.8K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
CALL |
110KNew |
$1.64M - $2.21M
|
110K
$725K
|
|
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
50New |
$744 - $1.01K
|
50
$330
|