Clear Street Markets LLC Bristol Myers Squibb CO Put Options Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 02, 2022	SELL	$0.13 - $76.84 $4,667 - $2.76 Million	-35,900 Reduced 97.03%	1,100 $78,000
Q2 2022 Aug 02, 2022	SELL	$72.62 - $79.98 $1.85 Million - $2.04 Million	-25,500 Reduced 40.8%	37,000 $2.85 Million
Q1 2022 May 11, 2022	BUY	$61.48 - $73.72 $2.77 Million - $3.32 Million	45,000 Added 257.14%	62,500 $4.56 Million
Q4 2021 Jan 18, 2022	BUY	$53.63 - $62.52 $928,925 - $1.08 Million	17,321 Added 9676.54%	17,500 $1.09 Million
Q3 2021 Oct 20, 2021	SELL	$59.17 - $69.31 $5,384 - $6,307	-91 Reduced 33.7%	179 $1.06 Million
Q2 2021 Jul 19, 2021	BUY	$61.91 - $67.42 $10,462 - $11,393	169 Added 167.33%	270 $1.8 Million
Q1 2021 Apr 14, 2021	SELL	$59.34 - $66.74 $179,681 - $202,088	-3,028 Reduced 96.77%	101 $638,000
Q4 2020 Feb 25, 2021	BUY	$57.74 - $65.43 $7,852 - $8,898	136 Added 4.54%	3,129 $194,000
Q3 2020 Oct 19, 2020	SELL	$57.43 - $63.64 $8,327 - $9,227	-145 Reduced 4.62%	2,993 $18 Million
Q2 2020 Aug 06, 2020	SELL	$54.82 - $64.09 $41,553 - $48,580	-758 Reduced 19.46%	3,138 $18.5 Million
Q1 2020 Apr 28, 2020	SELL	$46.4 - $67.43 $116,603 - $169,451	-2,513 Reduced 39.21%	3,896 $21.7 Million
Q4 2019 Jan 13, 2020	BUY	$49.21 - $64.19 $190,393 - $248,351	3,869 Added 152.32%	6,409 $41.1 Million
Q3 2019 Oct 18, 2019	SELL	$42.77 - $50.71 $44,908 - $53,245	-1,050 Reduced 29.25%	2,540 $12.9 Million
Q2 2019 Jul 16, 2019	BUY	$44.62 - $49.34 $35,785 - $39,570	802 Added 28.77%	3,590 $16.3 Million
Q1 2019 May 09, 2019	BUY	$45.12 - $53.8 $123,899 - $147,734	2,746 Added 6538.1%	2,788 $13.3 Million
Q4 2018 Jan 23, 2019	BUY	$48.76 - $63.23 $2,047 - $2,655	42 New	42 $218,000

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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