Cutler Group LP Bristol Myers Squibb CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Cutler Group LP holds 3,811 shares of BMY stock, worth $156,593. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,811

Previous 15,984 76.16%

Holding current value

$156,593

Previous $820,000 74.88%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$47.98 - $54.4 $584,060 - $662,211	-12,173 Reduced 76.16%	3,811 $206,000
Q4 2023 Jan 18, 2024	BUY	$48.48 - $57.85 $759,924 - $906,798	15,675 Added 5072.82%	15,984 $820,000
Q3 2023 Nov 07, 2023	SELL	$57.89 - $64.73 $26,050 - $29,128	-450 Reduced 59.29%	309 $17,000
Q2 2023 Jul 18, 2023	SELL	$63.71 - $70.74 $199,667 - $221,699	-3,134 Reduced 80.5%	759 $48,000
Q1 2023 May 01, 2023	SELL	$65.71 - $74.53 $1.64 Million - $1.86 Million	-24,929 Reduced 86.49%	3,893 $269,000

Q4 2022 Feb 07, 2023	BUY	$68.48 - $81.09 $825,389 - $977,377	12,053 Added 71.88%	28,822 $2.07 Million
Q3 2022 Oct 25, 2022	BUY	$0.13 - $76.84 $481 - $284,615	3,704 Added 28.35%	16,769 $1.19 Million
Q2 2022 Aug 04, 2022	SELL	$72.62 - $79.98 $2.91 Million - $3.2 Million	-40,047 Reduced 75.4%	13,065 $1.01 Million
Q4 2021 Jan 18, 2022	BUY	$53.63 - $62.52 $917,662 - $1.07 Million	17,111 Added 47.53%	53,112 $3.31 Million
Q3 2021 Oct 26, 2021	BUY	$59.17 - $69.31 $458,685 - $537,291	7,752 Added 27.44%	36,001 $2.13 Million
Q2 2021 Jul 19, 2021	BUY	$61.91 - $67.42 $299,272 - $325,908	4,834 Added 20.64%	28,249 $1.89 Million
Q1 2021 Apr 26, 2021	BUY	$59.34 - $66.74 $511,214 - $574,965	8,615 Added 58.21%	23,415 $1.48 Million
Q4 2020 Jan 21, 2021	SELL	$57.74 - $65.43 $724,925 - $821,473	-12,555 Reduced 45.9%	14,800 $918,000
Q3 2020 Oct 27, 2020	SELL	$57.43 - $63.64 $2.06 Million - $2.29 Million	-35,935 Reduced 56.78%	27,355 $1.65 Million
Q2 2020 Jul 22, 2020	BUY	$54.82 - $64.09 $482,470 - $564,056	8,801 Added 16.15%	63,290 $3.72 Million
Q1 2020 May 07, 2020	SELL	$46.4 - $67.43 $4.87 Million - $7.07 Million	-104,868 Reduced 65.81%	54,489 $3.04 Million
Q4 2019 Feb 06, 2020	BUY	$49.21 - $64.19 $7.2 Million - $9.4 Million	146,407 Added 1130.56%	159,357 $10.2 Million
Q3 2019 Oct 28, 2019	BUY	$42.77 - $50.71 $219,110 - $259,787	5,123 Added 65.45%	12,950 $656,000
Q2 2019 Aug 09, 2019	SELL	$44.62 - $49.34 $704,951 - $779,522	-15,799 Reduced 66.87%	7,827 $354,000
Q1 2019 May 10, 2019	BUY	$45.12 - $53.8 $566,842 - $675,889	12,563 Added 113.56%	23,626 $1.13 Million
Q4 2018 Feb 05, 2019	BUY	$48.76 - $63.23 $389,202 - $504,701	7,982 Added 259.07%	11,063 $575,000
Q3 2018 Nov 07, 2018	SELL	$55.19 - $62.25 $382,025 - $430,894	-6,922 Reduced 69.2%	3,081 $191,000
Q2 2018 Aug 10, 2018	BUY	$50.53 - $62.98 $66,901 - $83,385	1,324 Added 15.26%	10,003 $553,000
Q1 2018 May 11, 2018	SELL	$59.92 - $68.98 $298,221 - $343,313	-4,977 Reduced 36.45%	8,679 $548,000
Q4 2017 Jan 17, 2018	SELL	$59.94 - $65.35 $31,648 - $34,504	-528 Reduced 3.72%	13,656 $836,000
Q3 2017 Oct 17, 2017	BUY	$55.23 - $63.74 $783,382 - $904,088	14,184	14,184 $904,000

Others Institutions Holding BMY

# of Institutions

2,552

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

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 $87.4B
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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