Aqr Capital Management LLC Bristol Myers Squibb CO Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 5,969,030 shares of BMY stock, worth $279 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
5,969,030
Previous 4,006,797 48.97%
Holding current value
$279 Million
Previous $227 Million 60.64%
% of portfolio
0.38%
Previous 0.3%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$53.9 - $63.11 $106 Million - $124 Million
1,962,233 Added 48.97%
5,969,030 $364 Million
Q4 2024

Feb 14, 2025
BUY
$51.92 - $59.94 $5.54 Million - $6.39 Million
106,630 Added 2.73%
4,006,797 $227 Million
Q3 2024

Nov 14, 2024
BUY
$39.66 - $51.75 $48.5 Million - $63.3 Million
1,223,871 Added 45.73%
3,900,167 $202 Million
Q2 2024

Aug 14, 2024
BUY
$40.25 - $52.99 $13.2 Million - $17.4 Million
327,824 Added 13.96%
2,676,296 $111 Million
Q1 2024

May 15, 2024
BUY
$47.98 - $54.4 $11.8 Million - $13.4 Million
246,701 Added 11.74%
2,348,472 $127 Million
Q4 2023

Feb 14, 2024
SELL
$48.48 - $57.85 $7.43 Million - $8.86 Million
-153,229 Reduced 6.8%
2,101,771 $108 Million
Q3 2023

Nov 14, 2023
SELL
$57.89 - $64.73 $37.9 Million - $42.4 Million
-654,731 Reduced 22.5%
2,255,000 $131 Million
Q2 2023

Aug 14, 2023
BUY
$63.71 - $70.74 $10.7 Million - $11.9 Million
168,024 Added 6.13%
2,909,731 $186 Million
Q1 2023

May 15, 2023
BUY
$65.71 - $74.53 $33.6 Million - $38.1 Million
511,072 Added 22.91%
2,741,707 $190 Million
Q4 2022

Feb 14, 2023
BUY
$68.48 - $81.09 $41 Million - $48.5 Million
598,538 Added 36.67%
2,230,635 $160 Million
Q3 2022

Nov 14, 2022
BUY
$0.13 - $76.84 $8,684 - $5.13 Million
66,803 Added 4.27%
1,632,097 $116 Million
Q2 2022

Aug 15, 2022
BUY
$72.62 - $79.98 $8.67 Million - $9.55 Million
119,402 Added 8.26%
1,565,294 $120 Million
Q1 2022

May 16, 2022
SELL
$61.48 - $73.72 $4.91 Million - $5.88 Million
-79,802 Reduced 5.23%
1,445,892 $106 Million
Q4 2021

Feb 14, 2022
SELL
$53.63 - $62.52 $1.7 Million - $1.98 Million
-31,691 Reduced 2.03%
1,525,694 $95.1 Million
Q3 2021

Nov 15, 2021
SELL
$59.17 - $69.31 $26.9 Million - $31.5 Million
-454,820 Reduced 22.6%
1,557,385 $92.2 Million
Q2 2021

Aug 16, 2021
SELL
$61.91 - $67.42 $45.7 Million - $49.8 Million
-738,957 Reduced 26.86%
2,012,205 $134 Million
Q1 2021

May 17, 2021
SELL
$59.34 - $66.74 $4.8 Million - $5.4 Million
-80,939 Reduced 2.86%
2,751,162 $173 Million
Q4 2020

Feb 16, 2021
SELL
$57.74 - $65.43 $22.6 Million - $25.6 Million
-391,849 Reduced 12.15%
2,832,101 $173 Million
Q3 2020

Nov 16, 2020
SELL
$57.43 - $63.64 $10.6 Million - $11.7 Million
-184,333 Reduced 5.41%
3,223,950 $193 Million
Q2 2020

Aug 17, 2020
SELL
$54.82 - $64.09 $34.3 Million - $40.1 Million
-625,065 Reduced 15.5%
3,408,283 $196 Million
Q1 2020

May 15, 2020
BUY
$46.4 - $67.43 $16.8 Million - $24.5 Million
363,125 Added 9.89%
4,033,348 $223 Million
Q4 2019

Feb 14, 2020
BUY
$49.21 - $64.19 $31.2 Million - $40.7 Million
633,429 Added 20.86%
3,670,223 $234 Million
Q3 2019

Nov 14, 2019
SELL
$42.77 - $50.71 $199 Million - $235 Million
-4,643,327 Reduced 60.46%
3,036,794 $154 Million
Q2 2019

Aug 14, 2019
SELL
$44.62 - $49.34 $36.6 Million - $40.5 Million
-820,972 Reduced 9.66%
7,680,121 $347 Million
Q1 2019

May 14, 2019
SELL
$45.12 - $53.8 $852,452 - $1.02 Million
-18,893 Reduced 0.22%
8,501,093 $400 Million
Q4 2018

Feb 14, 2019
BUY
$48.76 - $63.23 $112 Million - $145 Million
2,298,527 Added 36.95%
8,519,986 $443 Million
Q3 2018

Nov 15, 2018
BUY
$55.19 - $62.25 $55.9 Million - $63.1 Million
1,013,134 Added 19.45%
6,221,459 $386 Million
Q2 2018

Aug 14, 2018
BUY
$50.53 - $62.98 $94.2 Million - $117 Million
1,865,193 Added 55.79%
5,208,325 $288 Million
Q1 2018

May 15, 2018
SELL
$59.92 - $68.98 $43.7 Million - $50.3 Million
-729,867 Reduced 17.92%
3,343,132 $211 Million
Q4 2017

Feb 14, 2018
BUY
$59.94 - $65.35 $59.3 Million - $64.6 Million
988,731 Added 32.06%
4,072,999 $250 Million
Q3 2017

Nov 14, 2017
BUY
$55.23 - $63.74 $170 Million - $197 Million
3,084,268
3,084,268 $197 Million

Others Institutions Holding BMY

# of Institutions
2,801
Shares Held
1.59B
Call Options Held
25.9M
Put Options Held
23.9M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $99.4B
  • Description
  • Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, an oral immunomodulatory drug for the treatment of multiple my...
More about BMY
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