Cubist Systematic Strategies, LLC Bristol Myers Squibb CO Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $51.75 $1.7 Million - $2.22 Million	-42,900 Reduced 16.96%	210,100 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$40.25 - $52.99 $6.76 Million - $8.9 Million	168,000 Added 197.65%	253,000 $10.5 Million
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $14.9 Million - $16.9 Million	-309,900 Reduced 78.48%	85,000 $4.61 Million
Q4 2023 Feb 14, 2024	BUY	$48.48 - $57.85 $106,656 - $127,270	2,200 Added 0.56%	394,900 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $8.23 Million - $9.2 Million	142,200 Added 56.77%	392,700 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $1.43 Million - $1.58 Million	22,400 Added 9.82%	250,500 $16 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $1.82 Million - $2.06 Million	27,700 Added 13.82%	228,100 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $9.46 Million - $11.2 Million	-138,100 Reduced 40.8%	200,400 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $1,586 - $937,448	-12,200 Reduced 3.48%	338,500 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $25.5 Million - $28 Million	350,700 New	350,700 $27 Million

2,536

1.47B

31.6M

35M

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...

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