Caption Management, LLC Bristol Myers Squibb CO Put Options Transaction History

Caption Management, LLC

$5.74 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 $2.72 Million - $3.55 Million	68,600 New	68,600 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $11.6 Million - $12.9 Million	-200,000 Reduced 30.84%	448,500 $26 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $12.7 Million - $14.1 Million	200,000 Added 44.59%	648,500 $41.5 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $6.41 Million - $7.27 Million	-97,500 Reduced 17.86%	448,500 $31.1 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $23.9 Million - $28.3 Million	348,500 Added 176.46%	546,000 $39.3 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $22,997 - $13.6 Million	-176,900 Reduced 47.25%	197,500 $14 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $9.64 Million - $10.6 Million	132,800 Added 54.97%	374,400 $28.8 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $10.9 Million - $13.1 Million	177,600 Added 277.5%	241,600 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $9.66 Million - $10.5 Million	-156,000 Reduced 70.91%	64,000 $4.28 Million
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $5.84 Million - $6.83 Million	106,500 Added 93.83%	220,000 $12.9 Million
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $1.48 Million - $1.93 Million	30,000 Added 35.93%	113,500 $7.29 Million
Q2 2019 Aug 13, 2019	SELL	$44.62 - $49.34 $18.5 Million - $20.5 Million	-415,000 Reduced 83.25%	83,500 $3.79 Million
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $13.7 Million - $16.4 Million	304,100 Added 156.43%	498,500 $23.8 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $11.7 Million - $12.7 Million	194,400	194,400 $11.9 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

$10.7 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.99 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.26 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.41 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.46 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 $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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