Armistice Capital, LLC Bristol Myers Squibb CO Transaction History

Armistice Capital, LLC

$6.02 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.25 - $52.99 $19.8 Million - $26 Million	490,868 New	490,868 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $7.5 Million - $8.39 Million	129,613 Added 32.4%	529,613 $30.7 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $25.5 Million - $28.3 Million	400,000 New	400,000 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $72,280 - $42.7 Million	-556,000 Reduced 48.1%	600,000 $42.7 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $17.4 Million - $19.2 Million	-240,000 Reduced 17.19%	1,156,000 $89 Million
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $57.1 Million - $68.4 Million	-928,000 Reduced 39.93%	1,396,000 $102 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $1.72 Million - $2 Million	-32,000 Reduced 1.36%	2,324,000 $145 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $40.1 Million - $47 Million	678,000 Added 40.41%	2,356,000 $139 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $11 Million - $12 Million	178,000 Added 11.87%	1,678,000 $112 Million
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $27.5 Million - $31 Million	464,000 Added 44.79%	1,500,000 $94.7 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $2.08 Million - $2.36 Million	36,000 Added 3.6%	1,036,000 $64.3 Million
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $19.3 Million - $22.6 Million	352,000 Added 54.32%	1,000,000 $58.8 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $6.87 Million - $9.98 Million	148,000 Added 29.6%	648,000 $36.1 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $24.6 Million - $32.1 Million	500,000 New	500,000 $32.1 Million

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.34 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.47 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.59 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.59 Billion
0.61% of portfolio

View Full List

About BRISTOL MYERS SQUIBB CO

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $125B
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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