Capstone Investment Advisors, LLC Bristol Myers Squibb CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $329,178 - $429,525	8,300 Added 9.17%	98,800 $5.11 Million
Q2 2024 Aug 14, 2024	BUY	$40.25 - $52.99 $382,375 - $503,405	9,500 Added 11.73%	90,500 $3.76 Million
Q1 2024 May 01, 2024	SELL	$47.98 - $54.4 $4.74 Million - $5.37 Million	-98,700 Reduced 54.92%	81,000 $4.39 Million
Q4 2023 Feb 12, 2024	BUY	$48.48 - $57.85 $6.6 Million - $7.87 Million	136,100 Added 312.16%	179,700 $9.22 Million
Q3 2023 Nov 13, 2023	BUY	$57.89 - $64.73 $636,790 - $712,030	11,000 Added 33.74%	43,600 $2.53 Million
Q2 2023 Aug 10, 2023	BUY	$63.71 - $70.74 $318,550 - $353,700	5,000 Added 18.12%	32,600 $2.08 Million
Q1 2023 May 09, 2023	SELL	$65.71 - $74.53 $5.09 Million - $5.78 Million	-77,500 Reduced 73.74%	27,600 $1.91 Million
Q4 2022 Feb 10, 2023	BUY	$68.48 - $81.09 $260,224 - $308,142	3,800 Added 3.75%	105,100 $7.56 Million
Q3 2022 Nov 10, 2022	SELL	$0.13 - $76.84 $741 - $437,988	-5,700 Reduced 5.33%	101,300 $7.2 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $798,820 - $879,780	-11,000 Reduced 9.32%	107,000 $8.24 Million
Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $14.9 Million - $17.8 Million	-242,000 Reduced 67.22%	118,000 $8.62 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $62.52 $2.67 Million - $3.11 Million	49,800 Added 16.05%	360,000 $22.4 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $2.15 Million - $2.52 Million	-36,300 Reduced 10.48%	310,200 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $3.18 Million - $3.46 Million	51,300 Added 17.38%	346,500 $23.2 Million
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $6.66 Million - $7.49 Million	112,200 Added 61.31%	295,200 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $5.93 Million - $6.72 Million	-102,700 Reduced 35.95%	183,000 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $2.67 Million - $2.96 Million	46,500 Added 19.44%	285,700 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $3.33 Million - $3.9 Million	60,800 Added 34.08%	239,200 $14.1 Million
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $2.22 Million - $3.23 Million	-47,900 Reduced 21.17%	178,400 $9.94 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $314,944 - $410,816	6,400 Added 2.91%	226,300 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $50.71 $273,728 - $324,544	-6,400 Reduced 2.83%	219,900 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $14.2 Million - $15.7 Million	-318,700 Reduced 58.48%	226,300 $10.3 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $22.8 Million - $27.2 Million	505,100 Added 1265.91%	545,000 $26 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $546,112 - $708,176	11,200 Added 39.02%	39,900 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $1.04 Million - $1.17 Million	18,800 Added 189.9%	28,700 $1.78 Million
Q2 2018 Aug 13, 2018	BUY	$50.53 - $62.98 $500,247 - $623,502	9,900 New	9,900 $548,000

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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