A detailed history of Aquatic Capital Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Aquatic Capital Management LLC holds 220,600 shares of BMY stock, worth $12.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
220,600
Previous 809,000 72.73%
Holding current value
$12.4 Million
Previous $33.6 Million 66.02%
% of portfolio
0.3%
Previous 1.25%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$39.66 - $51.75 $23.3 Million - $30.4 Million
-588,400 Reduced 72.73%
220,600 $11.4 Million
Q2 2024

Aug 14, 2024

BUY
$40.25 - $52.99 $32.6 Million - $42.9 Million
809,000 New
809,000 $33.6 Million
Q4 2023

Feb 14, 2024

SELL
$48.48 - $57.85 $12 Million - $14.4 Million
-248,300 Reduced 76.52%
76,200 $3.91 Million
Q3 2023

Nov 14, 2023

BUY
$57.89 - $64.73 $13.9 Million - $15.5 Million
239,900 Added 283.57%
324,500 $18.8 Million
Q2 2023

Aug 14, 2023

BUY
$63.71 - $70.74 $197,501 - $219,293
3,100 Added 3.8%
84,600 $5.41 Million
Q1 2023

May 15, 2023

SELL
$65.71 - $74.53 $12.6 Million - $14.3 Million
-191,300 Reduced 70.12%
81,500 $5.65 Million
Q4 2022

Feb 14, 2023

BUY
$68.48 - $81.09 $18.7 Million - $22.1 Million
272,800 New
272,800 $19.6 Million

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $120B
  • 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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