Hap Trading, LLC Bristol Myers Squibb CO Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

A detailed history of Hap Trading, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Hap Trading, LLC holds 32,509 shares of BMY stock, worth $1.73 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,509

Previous 20,068 61.99%

Holding current value

$1.73 Million

Previous $1.09 Billion 24.06%

% of portfolio

0.16%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.25 - $52.99 $500,750 - $659,248	12,441 Added 61.99%	32,509 $1.35 Billion
Q1 2024 May 13, 2024	BUY	$47.98 - $54.4 $962,862 - $1.09 Million	20,068 New	20,068 $1.09 Billion
Q2 2023 Aug 11, 2023	BUY	$63.71 - $70.74 $734,831 - $815,915	11,534 New	11,534 $737,000
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $2.13 Million - $2.52 Million	-31,034 Reduced 56.46%	23,929 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $4,652 - $2.75 Million	35,788 Added 186.64%	54,963 $3.91 Million
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $688,219 - $757,970	-9,477 Reduced 33.08%	19,175 $1.48 Million
Q1 2022 May 12, 2022	BUY	$61.48 - $73.72 $280,410 - $336,236	4,561 Added 18.93%	28,652 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $35.2 Million - $41.1 Million	-657,178 Reduced 96.46%	24,091 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$61.91 - $67.42 $41 Million - $44.6 Million	662,127 Added 3459.03%	681,269 $45.5 Million
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $139,864 - $157,306	2,357 Added 14.04%	19,142 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $980,136 - $1.11 Million	-16,975 Reduced 50.28%	16,785 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $509,633 - $564,741	8,874 Added 35.66%	33,760 $2.04 Million
Q1 2020 May 08, 2020	SELL	$46.4 - $67.43 $207 Million - $301 Million	-4,459,223 Reduced 99.45%	24,886 $1.39 Million
Q4 2019 Feb 11, 2020	BUY	$49.21 - $64.19 $215 Million - $280 Million	4,365,824 Added 3690.94%	4,484,109 $288 Million
Q4 2018 Feb 12, 2019	BUY	$48.76 - $63.23 $5.77 Million - $7.48 Million	118,285 New	118,285 $6.15 Million

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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 $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...

More about BMY

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