D. E. Shaw & Co., Inc. Bristol Myers Squibb CO Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $4.76 Million - $6.21 Million	120,000 Added 17.27%	814,700 $42.2 Million
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $6.7 Million - $8.82 Million	-166,500 Reduced 19.33%	694,700 $28.9 Million
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $48.6 Million - $55.1 Million	-1,013,200 Reduced 54.05%	861,200 $46.7 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $50.1 Million - $59.8 Million	-1,033,700 Reduced 35.55%	1,874,400 $96.2 Million
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $22.7 Million - $25.4 Million	392,600 Added 15.61%	2,908,100 $169 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $16.8 Million - $18.7 Million	263,800 Added 11.72%	2,515,500 $161 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $15.2 Million - $17.2 Million	-231,200 Reduced 9.31%	2,251,700 $156 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $87.3 Million - $103 Million	1,274,800 Added 105.52%	2,482,900 $179 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $47,749 - $28.2 Million	-367,300 Reduced 23.31%	1,208,100 $85.9 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $30.2 Million - $33.3 Million	415,900 Added 35.87%	1,575,400 $121 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $23.9 Million - $28.7 Million	388,800 Added 50.45%	1,159,500 $84.7 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $32.9 Million - $38.3 Million	612,600 Added 387.48%	770,700 $48.1 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $2 Million - $2.34 Million	-33,800 Reduced 17.61%	158,100 $9.36 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $5.8 Million - $6.32 Million	93,700 Added 95.42%	191,900 $12.8 Million
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $26.1 Million - $29.3 Million	-439,200 Reduced 81.73%	98,200 $6.2 Million
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $10.3 Million - $11.6 Million	-177,600 Reduced 24.84%	537,400 $33.3 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $1.34 Million - $1.49 Million	23,400 Added 3.38%	715,000 $43.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $17.9 Million - $21 Million	-327,100 Reduced 32.11%	691,600 $40.7 Million
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $1.63 Million - $2.37 Million	-35,200 Reduced 3.34%	1,018,700 $56.8 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $19.6 Million - $25.6 Million	399,300 Added 61.0%	1,053,900 $67.7 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $15.9 Million - $18.9 Million	372,800 Added 132.29%	654,600 $33.2 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $35 Million - $38.7 Million	-785,300 Reduced 73.59%	281,800 $12.8 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $35.3 Million - $42.1 Million	783,100 Added 275.74%	1,067,100 $50.9 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $4.83 Million - $6.26 Million	-99,000 Reduced 25.85%	284,000 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $7.37 Million - $8.32 Million	133,600 Added 53.57%	383,000 $23.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $2.5 Million - $3.11 Million	49,400 Added 24.7%	249,400 $13.8 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $6.21 Million - $7.15 Million	-103,600 Reduced 34.12%	200,000 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $17,982 - $19,605	300 Added 0.1%	303,600 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $16.8 Million - $19.3 Million	303,300	303,300 $19.3 Million

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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