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 |
---|---|---|---|---|---|---|---|
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
|
PUT |
-10KClosed |
$153K - $211K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-3.95KClosed |
$60.5K - $83.4K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
400New |
$6.12K - $8.45K
|
400
$2.96K
|
|
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
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
- |
-37.5KClosed |
$558K - $755K
|
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
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-234KClosed |
$3.48M - $4.71M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
15KNew |
$223K - $302K
|
15K
$111K
|
|
Nov 16, 2020
Q3 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-150Closed |
$2.23K - $3.02K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
CALL |
110KNew |
$1.64M - $2.21M
|
110K
$812K
|
|
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
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-200KClosed |
$2.98M - $4.03M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
50New |
$744 - $1.01K
|
50
$370
|
|
Nov 12, 2020
Q3 2020
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-88.5KClosed |
$1.32M - $1.78M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-16.4KClosed |
$244K - $330K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.5KClosed |
$22.3K - $30.2K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Iron Financial, LLC
|
SELL
|
- |
-13.1KClosed |
$195K - $264K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-140Closed |
$2.08K - $2.82K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-272Closed |
$4.05K - $5.48K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-450Closed |
$6.7K - $9.06K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Human Investing LLC
|
SELL
|
- |
-827Closed |
$12.3K - $16.6K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-700- 16.87% |
$9.32K - $14.4K
|
3.45K
$25.5K
|
|
Aug 14, 2020
Q2 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-64.2KClosed |
$855K - $1.32M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-2.4MClosed |
$31.9M - $49.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-3.82MClosed |
$50.8M - $78.3M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Stonehill Capital Management LLC
New York, NY |
SELL
|
- |
-214KClosed |
$2.84M - $4.38M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.39KClosed |
$18.5K - $28.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-4.25MClosed |
$56.5M - $87.1M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-22.6KClosed |
$301K - $464K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
5.24MNew |
$69.7M - $107M
|
5.24M
$38.7M
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
37.5KNew |
$499K - $769K
|
37.5K
$277K
|
|
Aug 13, 2020
Q2 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
CALL |
-10KClosed |
$133K - $205K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fore Capital, LLC
|
SELL
|
- |
-10KClosed |
$133K - $205K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-43Closed |
$572 - $882
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-1.59MClosed |
$21.1M - $32.6M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-76KClosed |
$1.01M - $1.56M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$169K - $260K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.29KClosed |
$30.4K - $46.9K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
D.A. Davidson & Co.
|
SELL
|
- |
-26.5KClosed |
$352K - $543K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Cannell & Co.
New York, NY |
SELL
|
- |
-143KClosed |
$1.9M - $2.93M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Sfmg, LLC
|
SELL
|
- |
-55KClosed |
$732K - $1.13M
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-57.3KClosed |
$762K - $1.17M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-27.5KClosed |
$365K - $563K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Duncker Streett & CO Inc
|
SELL
|
- |
-400Closed |
$5.32K - $8.2K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-6.87KClosed |
$91.4K - $141K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-39KClosed |
$506K - $1.18M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-321KClosed |
$4.16M - $9.7M
|
0
$0
|