Credit Suisse Ag Bristol Myers Squibb CO Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $9.44 Million - $11 Million	176,000 Added 30.86%	746,300 $46.5 Million
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $3.75 Million - $4.39 Million	63,400 Added 12.51%	570,300 $33.7 Million
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $25.5 Million - $27.7 Million	-411,400 Reduced 44.8%	506,900 $33.6 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $94.7 Million - $106 Million	-1,595,100 Reduced 63.46%	918,300 $58 Million
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $23.5 Million - $26.6 Million	407,200 Added 19.33%	2,513,400 $156 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $39.8 Million - $44.1 Million	692,700 Added 49.01%	2,106,200 $127 Million
Q2 2020 Aug 12, 2020	BUY	$54.82 - $64.09 $28 Million - $32.8 Million	511,100 Added 56.64%	1,413,500 $83.1 Million
Q1 2020 May 13, 2020	SELL	$46.4 - $67.43 $9.07 Million - $13.2 Million	-195,500 Reduced 17.81%	902,400 $50.3 Million
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $11.9 Million - $15.5 Million	241,800 Added 28.24%	1,097,900 $70.5 Million
Q3 2019 Nov 12, 2019	SELL	$42.77 - $50.71 $2.63 Million - $3.11 Million	-61,400 Reduced 6.69%	856,100 $43.4 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $9.46 Million - $10.5 Million	-212,100 Reduced 18.78%	917,500 $41.6 Million
Q1 2019 May 14, 2019	SELL	$45.12 - $53.8 $15.6 Million - $18.6 Million	-345,300 Reduced 23.41%	1,129,600 $53.9 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $49.3 Million - $64 Million	1,011,900 Added 218.55%	1,474,900 $76.7 Million
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $50.8 Million - $57.3 Million	-920,700 Reduced 66.54%	463,000 $28.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $59.1 Million - $73.6 Million	1,168,700 Added 543.58%	1,383,700 $76.6 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $4.49 Million - $5.17 Million	-75,000 Reduced 25.86%	215,000 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $7.55 Million - $8.71 Million	136,700 Added 89.17%	290,000 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	153,300	153,300 $8.54 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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