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 |
---|---|---|---|---|---|---|---|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
700New |
$4K - $6.16K
|
700
$5.17K
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-35- 18.92% |
$200 - $308
|
150
$1.11K
|
|
Jul 10, 2023
Q2 2023
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-90- 0.2% |
$515 - $792
|
44.2K
$327K
|
|
Q1 2023 | |||||||
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-141Closed |
$885 - $1.39K
|
0
$0
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
126KNew |
$788K - $1.24M
|
126K
$927K
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
222KNew |
$1.39M - $2.18M
|
222K
$1.64M
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
115KNew |
$723K - $1.13M
|
115K
$851K
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
BUY
|
CALL |
10KNew |
$62.8K - $98.5K
|
10K
$73.9K
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
140K+ 485.87% |
$879K - $1.38M
|
169K
$1.25M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
23.1KNew |
$145K - $228K
|
23.1K
$171K
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-5K- 20.0% |
$31.4K - $49.3K
|
20K
$148K
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-39.2KClosed |
$246K - $386K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-104K- 24.25% |
$655K - $1.03M
|
326K
$2.41M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
34.7K+ 56.86% |
$218K - $341K
|
95.6K
$707K
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
19.4KNew |
$122K - $191K
|
19.4K
$143K
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$62.8K - $98.5K
|
10K
$73.9K
|
|
May 15, 2023
Q1 2023
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-20K- 33.33% |
$126K - $197K
|
40K
$296K
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
84.3K+ 94.55% |
$530K - $831K
|
174K
$1.28M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
304K+ 400.0% |
$1.91M - $2.99M
|
380K
$2.81M
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-182K- 68.6% |
$1.14M - $1.8M
|
83.5K
$617K
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-25K- 35.71% |
$157K - $246K
|
45K
$333K
|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
156New |
$980 - $1.54K
|
156
$1.15K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-222K- 50.64% |
$1.39M - $2.18M
|
216K
$1.6M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-29.3K- 39.86% |
$184K - $289K
|
44.2K
$327K
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
1KNew |
$6.28K - $9.85K
|
1K
$7.39K
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-20.7K- 30.64% |
$130K - $204K
|
46.8K
$346K
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
1.24K+ 124200.0% |
$7.8K - $12.2K
|
1.24K
$9.19K
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-100- 50.0% |
$628 - $985
|
100
$739
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.87KNew |
$11.7K - $18.4K
|
1.87K
$13.8K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
89New |
$559 - $877
|
89
$658
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
105KNew |
$662K - $1.04M
|
105K
$779K
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
BUY
|
- |
2KNew |
$12.6K - $19.7K
|
2K
$14.8K
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-352- 94.12% |
$2.21K - $3.47K
|
22
$163
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-191- 38.12% |
$1.2K - $1.88K
|
310
$2.29K
|
|
May 03, 2023
Q1 2023
|
Mizuho Markets Cayman LP
|
BUY
|
- |
7MNew |
$44M - $69M
|
7M
$51.7M
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
1.5KNew |
$9.42K - $14.8K
|
1.5K
$11.1K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
205New |
$1.29K - $2.02K
|
205
$1.51K
|
|
Apr 21, 2023
Q1 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
764+ 4.56% |
$4.8K - $7.53K
|
17.5K
$129K
|
|
Apr 21, 2023
Q1 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-1K- 1.77% |
$6.28K - $9.85K
|
55.5K
$410K
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2K- 57.14% |
$12.6K - $19.7K
|
1.5K
$11.1K
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-3K- 69.77% |
$18.8K - $29.6K
|
1.3K
$9.61K
|
|
Apr 18, 2023
Q1 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
195New |
$1.22K - $1.92K
|
195
$1.44K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-15.6K- 83.85% |
$97.8K - $153K
|
3K
$22.2K
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-199- 77.43% |
$1.25K - $1.96K
|
58
$429
|
|
Apr 04, 2023
Q1 2023
|
Nexus Investment Management Ulc
|
SELL
|
- |
-1K- 4.12% |
$6.28K - $9.85K
|
23.3K
$172K
|
|
Q4 2022 | |||||||
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
11.1KNew |
$67.4K - $87.8K
|
11.1K
$81.8K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-1K- 8.35% |
$6.09K - $7.93K
|
11K
$81.1K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
200New |
$1.22K - $1.59K
|
200
$1.48K
|
|
Feb 14, 2023
Q4 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-10K- 25.0% |
$60.9K - $79.3K
|
30K
$222K
|