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 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-5.9K- 15.88% |
$45.4K - $57.3K
|
31.3K
$231K
|
|
|
Nov 14, 2023
Q3 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
1.7MNew |
$13.1M - $16.5M
|
1.7M
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
200New |
$1.54K - $1.94K
|
200
$1.48K
|
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-133K- 28.73% |
$1.02M - $1.29M
|
330K
$2.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
7MNew |
$53.8M - $68M
|
7M
$51.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
12New |
$92.3 - $117
|
12
$88.7
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
20.5KNew |
$158K - $199K
|
20.5K
$151K
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
10.5KNew |
$80.7K - $102K
|
10.5K
$77.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-7K- 14.07% |
$53.8K - $68K
|
42.8K
$316K
|
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
500K+ 20.0% |
$3.85M - $4.86M
|
3M
$22.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
50KNew |
$385K - $486K
|
50K
$370K
|
|
|
Nov 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-5K- 22.33% |
$38.5K - $48.6K
|
17.4K
$129K
|
|
|
Nov 02, 2023
Q3 2023
|
Nine Masts Capital LTD
|
BUY
|
PUT |
3.18MNew |
$24.5M - $30.9M
|
3.18M
$23.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-3.92K- 26.04% |
$30.1K - $38K
|
11.1K
$82.2K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3K- 99.67% |
$23.1K - $29.1K
|
10
$73.9
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
20.6KNew |
$158K - $200K
|
20.6K
$152K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
109New |
$838 - $1.06K
|
109
$806
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1.45KNew |
$11.1K - $14K
|
1.45K
$10.7K
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
37New |
$285 - $359
|
37
$273
|
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
25KNew |
$192K - $243K
|
25K
$185K
|
|
|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-4.8K- 95.71% |
$36.9K - $46.6K
|
215
$1.59K
|
|
|
Oct 10, 2023
Q3 2023
|
Rockwood Wealth Management, LLC
New Hope, PA |
SELL
|
- |
-2.35K- 14.84% |
$18.1K - $22.8K
|
13.5K
$99.7K
|
|
| Q2 2023 | |||||||
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-500- 13.89% |
$2.86K - $4.4K
|
3.1K
$22.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-3.13K- 21.37% |
$17.9K - $27.5K
|
11.5K
$85K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-70.8K- 55.58% |
$405K - $623K
|
56.6K
$418K
|
|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
215KNew |
$1.23M - $1.89M
|
215K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
534KNew |
$3.05M - $4.7M
|
534K
$3.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
74.4KNew |
$425K - $655K
|
74.4K
$550K
|
|
|
Aug 14, 2023
Q2 2023
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
1MNew |
$5.72M - $8.8M
|
1M
$7.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1MNew |
$5.72M - $8.8M
|
1M
$7.39M
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
98.4KNew |
$563K - $865K
|
98.4K
$727K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
376KNew |
$2.15M - $3.3M
|
376K
$2.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
5KNew |
$28.6K - $44K
|
5K
$37K
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-8- 36.36% |
$45.8 - $70.4
|
14
$103
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.15K- 10.06% |
$6.56K - $10.1K
|
10.3K
$75.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
194K+ 78.25% |
$1.11M - $1.71M
|
443K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-121K- 65.64% |
$691K - $1.06M
|
63.2K
$467K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.3KNew |
$76.1K - $117K
|
13.3K
$98.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
1.17MNew |
$6.66M - $10.3M
|
1.17M
$8.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.8K- 6.06% |
$61.9K - $95.2K
|
168K
$1.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
71.3KNew |
$408K - $628K
|
71.3K
$527K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.99K- 4.83% |
$11.4K - $17.5K
|
39.3K
$290K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
8New |
$45.8 - $70.4
|
8
$59.1
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-45K- 0.6% |
$257K - $396K
|
7.5M
$55.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-300- 2.86% |
$1.72K - $2.64K
|
10.2K
$75.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
2.43K+ 9.44% |
$13.9K - $21.4K
|
28.2K
$208K
|
|
|
Jul 31, 2023
Q2 2023
|
Cowen Prime Advisors LLC
|
BUY
|
- |
26New |
$149 - $229
|
26
$192
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.1K- 11.05% |
$6.29K - $9.68K
|
8.85K
$65.4K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
15.7KNew |
$89.7K - $138K
|
15.7K
$116K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
16New |
$91.5 - $141
|
16
$118
|
|