Centiva Capital, LP Bristol Myers Squibb CO Put Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$47.98 - $54.4 $993,185 - $1.13 Million	20,700 New	20,700 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $578,900 - $647,300	10,000 New	10,000 $580,000
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $2.83 Million - $3.2 Million	-43,000 Reduced 63.7%	24,500 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $1.38 Million - $1.63 Million	-20,100 Reduced 22.95%	67,500 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $2,860 - $1.69 Million	-22,000 Reduced 20.07%	87,600 $6.23 Million
Q2 2022 Aug 17, 2022	BUY	$72.62 - $79.98 $3.06 Million - $3.37 Million	42,100 Added 62.37%	109,600 $8.44 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $2.93 Million - $3.52 Million	47,700 Added 240.91%	67,500 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $955,686 - $1.11 Million	17,820 Added 900.0%	19,800 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $2.24 Million - $2.62 Million	-37,820 Reduced 95.03%	1,980 $117,000
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $241,449 - $262,938	3,900 Added 10.86%	39,800 $2.66 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $620,046 - $808,794	12,600 Added 54.08%	35,900 $2.3 Million
Q2 2019 Aug 13, 2019	SELL	$44.62 - $49.34 $1.17 Million - $1.29 Million	-26,200 Reduced 52.93%	23,300 $1.06 Million
Q1 2019 May 14, 2019	SELL	$45.12 - $53.8 $2 Million - $2.38 Million	-44,300 Reduced 47.23%	49,500 $2.36 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $2.27 Million - $2.95 Million	46,600 Added 98.73%	93,800 $4.88 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $2.6 Million - $2.94 Million	47,200 New	47,200 $2.93 Million

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.44 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.86 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.97 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.14 Billion
0.47% 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 $113B
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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