Cutler Group LP Bristol Myers Squibb CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$47.98 - $54.4 $6.06 Million - $6.87 Million	-126,300 Reduced 99.92%	100 $0
Q4 2023 Jan 18, 2024	BUY	$48.48 - $57.85 $2.59 Million - $3.09 Million	53,400 Added 73.15%	126,400 $54,000
Q3 2023 Nov 07, 2023	BUY	$57.89 - $64.73 $4.12 Million - $4.6 Million	71,100 Added 3742.11%	73,000 $22,000
Q2 2023 Jul 18, 2023	SELL	$63.71 - $70.74 $165,646 - $183,924	-2,600 Reduced 57.78%	1,900 $2,000
Q1 2023 May 01, 2023	SELL	$65.71 - $74.53 $6.75 Million - $7.66 Million	-102,800 Reduced 95.81%	4,500 $4,000
Q4 2022 Feb 07, 2023	BUY	$68.48 - $81.09 $458,816 - $543,303	6,700 Added 6.66%	107,300 $791,000
Q3 2022 Oct 25, 2022	SELL	$0.13 - $76.84 $2,444 - $1.44 Million	-18,800 Reduced 15.75%	100,600 $840,000
Q2 2022 Aug 04, 2022	SELL	$72.62 - $79.98 $21 Million - $23.2 Million	-289,500 Reduced 70.8%	119,400 $1.46 Million
Q1 2022 Apr 14, 2022	BUY	$61.48 - $73.72 $23.3 Million - $28 Million	379,200 Added 1276.77%	408,900 $796,000
Q4 2021 Jan 18, 2022	SELL	$53.63 - $62.52 $2.36 Million - $2.75 Million	-44,000 Reduced 59.7%	29,700 $16,000
Q3 2021 Oct 26, 2021	SELL	$59.17 - $69.31 $940,803 - $1.1 Million	-15,900 Reduced 17.75%	73,700 $27,000
Q2 2021 Jul 19, 2021	BUY	$61.91 - $67.42 $2.8 Million - $3.05 Million	45,300 Added 102.26%	89,600 $77,000
Q1 2021 Apr 26, 2021	SELL	$59.34 - $66.74 $5.31 Million - $5.97 Million	-89,500 Reduced 66.89%	44,300 $57,000
Q4 2020 Jan 21, 2021	BUY	$57.74 - $65.43 $1.25 Million - $1.41 Million	21,600 Added 19.25%	133,800 $88,000
Q3 2020 Oct 27, 2020	SELL	$57.43 - $63.64 $4.83 Million - $5.35 Million	-84,100 Reduced 42.84%	112,200 $333,000
Q2 2020 Jul 22, 2020	SELL	$54.82 - $64.09 $8.85 Million - $10.3 Million	-161,400 Reduced 45.12%	196,300 $1.17 Million
Q1 2020 May 07, 2020	SELL	$46.4 - $67.43 $969,760 - $1.41 Million	-20,900 Reduced 5.52%	357,700 $403,000
Q4 2019 Feb 06, 2020	BUY	$49.21 - $64.19 $8.96 Million - $11.7 Million	182,000 Added 92.57%	378,600 $569,000
Q3 2019 Oct 28, 2019	BUY	$42.77 - $50.71 $354,991 - $420,893	8,300 Added 4.41%	196,600 $496,000
Q2 2019 Aug 09, 2019	SELL	$44.62 - $49.34 $14.4 Million - $16 Million	-323,800 Reduced 63.23%	188,300 $175,000
Q1 2019 May 10, 2019	BUY	$45.12 - $53.8 $19.5 Million - $23.3 Million	432,200 Added 540.93%	512,100 $156,000
Q4 2018 Feb 05, 2019	SELL	$48.76 - $63.23 $2.23 Million - $2.89 Million	-45,700 Reduced 36.39%	79,900 $23,000
Q3 2018 Nov 07, 2018	BUY	$55.19 - $62.25 $6.3 Million - $7.1 Million	114,100 Added 992.17%	125,600 $876,000
Q2 2018 Aug 10, 2018	SELL	$50.53 - $62.98 $3.53 Million - $4.4 Million	-69,900 Reduced 85.87%	11,500 $24,000
Q1 2018 May 11, 2018	BUY	$59.92 - $68.98 $3.87 Million - $4.46 Million	64,600 Added 384.52%	81,400 $159,000
Q4 2017 Jan 17, 2018	SELL	$59.94 - $65.35 $1.37 Million - $1.49 Million	-22,800 Reduced 57.58%	16,800 $34,000
Q3 2017 Oct 17, 2017	BUY	$55.23 - $63.74 $2.19 Million - $2.52 Million	39,600	39,600 $173,000

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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