Barclays PLC Bristol Myers Squibb CO Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$39.66 - $51.75 $4.71 Million - $6.15 Million	118,800 New	118,800 $6.15 Million
Q1 2024 May 15, 2024	BUY	$47.98 - $54.4 $1.86 Million - $2.11 Million	38,800 New	38,800 $2.1 Million
Q2 2023 Aug 03, 2023	BUY	$63.71 - $70.74 $20.5 Million - $22.7 Million	321,000 Added 208.98%	474,600 $30.4 Million
Q1 2023 May 04, 2023	SELL	$65.71 - $74.53 $22 Million - $25 Million	-335,000 Reduced 68.56%	153,600 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $33.5 Million - $39.6 Million	488,600 New	488,600 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $7.33 Million - $8.54 Million	136,600 Added 128.5%	242,900 $15.1 Million
Q3 2021 Nov 09, 2021	BUY	$59.17 - $69.31 $5.92 Million - $6.93 Million	100,000 Added 1587.3%	106,300 $6.29 Million
Q1 2021 May 13, 2021	SELL	$59.34 - $66.74 $24.7 Million - $27.8 Million	-417,000 Reduced 98.51%	6,300 $398,000
Q4 2020 Feb 11, 2021	BUY	$57.74 - $65.43 $8.79 Million - $9.96 Million	152,300 Added 56.2%	423,300 $26.3 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $58.6 Million - $65 Million	-1,021,000 Reduced 79.02%	271,000 $16.3 Million
Q2 2020 Aug 12, 2020	BUY	$54.82 - $64.09 $39.1 Million - $45.7 Million	712,900 Added 123.1%	1,292,000 $76 Million
Q1 2020 May 13, 2020	SELL	$46.4 - $67.43 $1.14 Billion - $1.66 Billion	-24,559,800 Reduced 97.7%	579,100 $32.3 Million
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $1.2 Billion - $1.57 Billion	24,443,900 Added 3517.11%	25,138,900 $1.61 Billion
Q3 2019 Nov 14, 2019	SELL	$42.77 - $50.71 $18 Million - $21.4 Million	-421,300 Reduced 37.74%	695,000 $35.2 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $45.9 Million - $50.8 Million	-1,029,300 Reduced 47.97%	1,116,300 $50.6 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $74.2 Million - $88.5 Million	1,644,400 Added 328.09%	2,145,600 $102 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $112,148 - $145,429	-2,300 Reduced 0.46%	501,200 $26.1 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $14.7 Million - $16.6 Million	-267,100 Reduced 34.66%	503,500 $31.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.53 - $62.98 $37.1 Million - $46.2 Million	-733,400 Reduced 48.76%	770,600 $42.6 Million
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $54.4 Million - $62.6 Million	908,000 Added 152.35%	1,504,000 $95.1 Million
Q4 2017 Feb 14, 2018	SELL	$59.94 - $65.35 $617,382 - $673,104	-10,300 Reduced 1.7%	596,000 $36.5 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $33.5 Million - $38.6 Million	606,300	606,300 $38.6 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

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

159M
Shares

$9.32 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.46 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.58 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.58 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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