Diametric Capital, LP Bristol Myers Squibb CO Transaction History

Diametric Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$63.71 - $70.74 $342,313 - $380,086	5,373 New	5,373 $343,000
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $4,885 - $2.89 Million	37,584 New	37,584 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $975,276 - $1.08 Million	-16,982 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $930,953 - $1.09 Million	16,982 New	16,982 $999,000
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $1.9 Million - $2.76 Million	-40,901 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $697,010 - $909,187	-14,164 Reduced 25.72%	40,901 $2.63 Million
Q3 2019 Nov 13, 2019	BUY	$42.77 - $50.71 $2.36 Million - $2.79 Million	55,065 New	55,065 $2.77 Million
Q1 2019 May 15, 2019	SELL	$45.12 - $53.8 $1.21 Million - $1.44 Million	-26,815 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $416,166 - $539,668	8,535 Added 46.69%	26,815 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $264,856 - $298,737	-4,799 Reduced 20.79%	18,280 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$50.53 - $62.98 $93,783 - $116,890	-1,856 Reduced 7.44%	23,079 $1.28 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $483,973 - $557,151	-8,077 Reduced 24.47%	24,935 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $1.98 Million - $2.16 Million	33,012	33,012 $2.02 Million

2,428

1.5B

29.7M

32.2M

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...

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