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 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
198KNew |
$1.54M - $2.1M
|
198K
$1.46M
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2.01K+ 2757.53% |
$15.6K - $21.4K
|
2.09K
$15.4K
|
|
|
May 08, 2024
Q1 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
CALL |
200KNew |
$1.55M - $2.12M
|
200K
$1.48M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
88.1KNew |
$685K - $935K
|
88.1K
$651K
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
36.7KNew |
$285K - $389K
|
36.7K
$271K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
65New |
$505 - $690
|
65
$480
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
51.4KNew |
$400K - $546K
|
51.4K
$380K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-177Closed |
$1.38K - $1.88K
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-36- 0.18% |
$280 - $382
|
20.2K
$149K
|
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
372New |
$2.89K - $3.95K
|
372
$2.75K
|
|
|
Apr 23, 2024
Q1 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
41New |
$319 - $435
|
41
$303
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
14KNew |
$109K - $149K
|
14K
$103K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
2.98KNew |
$23.1K - $31.6K
|
2.98K
$22K
|
|
| Q4 2023 | |||||||
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
13.2K+ 21.61% |
$86K - $108K
|
74.1K
$548K
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3M+ 30.0% |
$19.6M - $24.7M
|
13M
$96.1M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.9KNew |
$104K - $131K
|
15.9K
$117K
|
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
500New |
$3.27K - $4.12K
|
500
$3.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
3MNew |
$19.6M - $24.7M
|
3M
$22.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$86.8K - $109K
|
13.3K
$98.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
96.8KNew |
$632K - $797K
|
96.8K
$716K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.1K+ 132.81% |
$229K - $289K
|
61.5K
$454K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
10.3KNew |
$67.2K - $84.7K
|
10.3K
$76.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.75K- 39.31% |
$44.1K - $55.6K
|
10.4K
$77K
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
12.2KNew |
$79.8K - $101K
|
12.2K
$90.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-35.3K- 5.53% |
$230K - $290K
|
603K
$4.45M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
24.6KNew |
$161K - $203K
|
24.6K
$182K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
14.6KNew |
$95.3K - $120K
|
14.6K
$108K
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
2MNew |
$13.1M - $16.5M
|
2M
$14.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 75.0% |
$1.96K - $2.47K
|
100
$739
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
24.3KNew |
$159K - $200K
|
24.3K
$179K
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
141K+ 11.0% |
$918K - $1.16M
|
1.42M
$10.5M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-84.2K- 59.97% |
$550K - $693K
|
56.2K
$415K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$6.53K - $8.23K
|
1K
$7.39K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.14K- 55.9% |
$7.45K - $9.39K
|
900
$6.65K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
31.4KNew |
$205K - $258K
|
31.4K
$232K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
1.33KNew |
$8.67K - $10.9K
|
1.33K
$9.81K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
10.6KNew |
$69.4K - $87.4K
|
10.6K
$78.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
15K+ 20.42% |
$98K - $123K
|
88.4K
$654K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
41New |
$268 - $337
|
41
$303
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-105- 51.22% |
$686 - $864
|
100
$739
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
700New |
$4.57K - $5.76K
|
700
$5.17K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
270New |
$1.76K - $2.22K
|
270
$2K
|
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-50- 33.33% |
$327 - $412
|
100
$739
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
630New |
$4.11K - $5.18K
|
630
$4.66K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.28MNew |
$25.3M - $31.9M
|
3.28M
$24.3M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
136KNew |
$1.05M - $1.32M
|
136K
$1M
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
105New |
$807 - $1.02K
|
105
$776
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
536+ 2.6% |
$4.12K - $5.2K
|
21.2K
$156K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.5KNew |
$95.8K - $121K
|
12.5K
$92.1K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.1KNew |
$109K - $137K
|
14.1K
$105K
|
|