Balyasny Asset Management LLC Bristol Myers Squibb CO Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $2.09 Million - $2.73 Million	52,700 New	52,700 $2.73 Million
Q1 2024 May 13, 2024	SELL	$47.98 - $54.4 $335,860 - $380,800	-7,000 Reduced 20.96%	26,400 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$48.48 - $57.85 $489,647 - $584,285	10,100 Added 43.35%	33,400 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $966,763 - $1.08 Million	-16,700 Reduced 41.75%	23,300 $1.35 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $8.44 Million - $9.57 Million	-128,400 Reduced 76.25%	40,000 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $22.6 Million - $26.8 Million	-330,000 Reduced 66.21%	168,400 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $37,349 - $22.1 Million	-287,300 Reduced 36.57%	498,400 $35.4 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $777,034 - $855,786	10,700 Added 1.38%	785,700 $60.5 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $46.9 Million - $56.2 Million	762,200 Added 5954.69%	775,000 $56.6 Million
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $17.8 Million - $19.4 Million	-287,200 Reduced 95.73%	12,800 $855,000
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $5.74 Million - $6.36 Million	100,000 Added 50.0%	300,000 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $45.1 Million - $52.7 Million	-822,500 Reduced 80.44%	200,000 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $37.3 Million - $40.7 Million	622,500 Added 155.63%	1,022,500 $62.7 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $22.1 Million - $25.5 Million	400,000	400,000 $25.5 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.16 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.37 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.5 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.53 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 $123B
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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