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 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
40K+ 25.81% |
$244K - $317K
|
195K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Biglari Capital Corp.
San Antonio, TX |
BUY
|
- |
395KNew |
$2.41M - $3.13M
|
395K
$2.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-60K- 50.0% |
$365K - $476K
|
60K
$443K
|
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
405KNew |
$2.46M - $3.21M
|
405K
$2.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
1.28MNew |
$7.78M - $10.1M
|
1.28M
$9.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
91.2KNew |
$555K - $723K
|
91.2K
$674K
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
102KNew |
$621K - $808K
|
102K
$753K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.63K+ 39.18% |
$40.4K - $52.6K
|
23.6K
$174K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
119K+ 118820.0% |
$724K - $942K
|
119K
$879K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-5.3K- 10.13% |
$32.3K - $42K
|
47K
$347K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
24New |
$146 - $190
|
24
$177
|
|
|
Feb 14, 2023
Q4 2022
|
Top Ace Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
900New |
$5.48K - $7.14K
|
900
$6.65K
|
|
|
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-13KClosed |
$79.2K - $103K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-1.1K- 9.24% |
$6.7K - $8.72K
|
10.8K
$79.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
185KNew |
$1.13M - $1.47M
|
185K
$1.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
4.25KNew |
$25.9K - $33.7K
|
4.25K
$31.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
100KNew |
$609K - $793K
|
100K
$739K
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
6.4KNew |
$39K - $50.8K
|
6.4K
$47.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
788K+ 24.15% |
$4.8M - $6.25M
|
4.05M
$30M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-22.7K- 20.94% |
$138K - $180K
|
85.6K
$632K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
250New |
$1.52K - $1.98K
|
250
$1.85K
|
|
|
Feb 06, 2023
Q4 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
5K+ 29.41% |
$30.5K - $39.7K
|
22K
$163K
|
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100- 33.33% |
$609 - $793
|
200
$1.48K
|
|
|
Jan 31, 2023
Q4 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
218KNew |
$1.32M - $1.72M
|
218K
$1.61M
|
|
|
Jan 26, 2023
Q4 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
17.7KNew |
$108K - $140K
|
17.7K
$131K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-3K- 93.75% |
$18.3K - $23.8K
|
200
$1.48K
|
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
BUY
|
- |
11.9KNew |
$72.3K - $94.2K
|
11.9K
$87.8K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
777K+ 952.31% |
$4.73M - $6.16M
|
859K
$6.35M
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
100New |
$609 - $793
|
100
$739
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-4.3K- 24.16% |
$26.2K - $34.1K
|
13.5K
$99.8K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.23M+ 801.43% |
$5.64M - $11.3M
|
1.38M
$10.2M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
335K+ 218.1% |
$1.53M - $3.09M
|
489K
$3.61M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-34KClosed |
$156K - $313K
|
0
$0
|
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
500New |
$2.29K - $4.61K
|
500
$3.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
64KNew |
$293K - $589K
|
64K
$473K
|
|
|
Nov 15, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
15.4KNew |
$70.4K - $142K
|
15.4K
$114K
|
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
30KNew |
$137K - $276K
|
30K
$222K
|
|
|
Nov 14, 2022
Q3 2022
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-762K- 73.03% |
$3.49M - $7.01M
|
281K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Governors Lane LP
New York, NY |
BUY
|
- |
508KNew |
$2.33M - $4.68M
|
508K
$3.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-393K- 96.7% |
$1.8M - $3.62M
|
13.4K
$99.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-3.2K- 76.19% |
$14.7K - $29.5K
|
1K
$7.39K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
179+ 0.09% |
$820 - $1.65K
|
191K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
611KNew |
$2.8M - $5.62M
|
611K
$4.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-7.75K- 17.34% |
$35.5K - $71.4K
|
37K
$273K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
148KNew |
$677K - $1.36M
|
148K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-405- 96.66% |
$1.85K - $3.73K
|
14
$103
|
|
|
Nov 14, 2022
Q3 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
6.13K+ 11.23% |
$28.1K - $56.4K
|
60.7K
$449K
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-43.6K- 83.35% |
$200K - $402K
|
8.72K
$64.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.1K- 46.56% |
$27.9K - $56.2K
|
7K
$51.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-218K- 53.74% |
$998K - $2.01M
|
188K
$1.39M
|
|