Hap Trading, LLC Bristol Myers Squibb CO Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$39.66 - $51.75 $2.82 Million - $3.67 Million	71,000 Added 261.03%	98,200 $333 Million
Q2 2024 Aug 14, 2024	BUY	$40.25 - $52.99 $414,575 - $545,797	10,300 Added 60.95%	27,200 $22.1 Million
Q1 2024 May 13, 2024	SELL	$47.98 - $54.4 $522,981 - $592,960	-10,900 Reduced 39.21%	16,900 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.48 - $57.85 $751,440 - $896,675	15,500 Added 126.02%	27,800 $17.8 Million
Q3 2023 Nov 09, 2023	BUY	$57.89 - $64.73 $712,047 - $796,179	12,300 New	12,300 $713,000
Q1 2023 May 12, 2023	BUY	$65.71 - $74.53 $854,229 - $968,890	13,000 Added 37.9%	47,300 $19,000
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $273,920 - $324,360	4,000 Added 13.2%	34,300 $54,000
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $260 - $153,680	-2,000 Reduced 6.19%	30,300 $74,000
Q1 2022 May 12, 2022	SELL	$61.48 - $73.72 $1.66 Million - $1.99 Million	-27,000 Reduced 45.53%	32,300 $132,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $1.67 Million - $1.94 Million	-31,100 Reduced 34.4%	59,300 $145,000
Q3 2021 Nov 10, 2021	BUY	$59.17 - $69.31 $792,878 - $928,754	13,400 Added 17.4%	90,400 $99,000
Q2 2021 Aug 11, 2021	BUY	$61.91 - $67.42 $2.25 Million - $2.45 Million	36,400 Added 89.66%	77,000 $96,000
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $623,070 - $700,770	-10,500 Reduced 20.55%	40,600 $103,000
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $184,768 - $209,376	-3,200 Reduced 5.89%	51,100 $66,000
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $660,445 - $731,860	11,500 Added 26.87%	54,300 $114,000
Q2 2020 Aug 10, 2020	SELL	$54.82 - $64.09 $679,768 - $794,716	-12,400 Reduced 22.46%	42,800 $161,000
Q1 2020 May 08, 2020	SELL	$46.4 - $67.43 $57.7 Million - $83.9 Million	-1,244,200 Reduced 95.75%	55,200 $235,000
Q3 2019 Nov 12, 2019	BUY	$42.77 - $50.71 $8.31 Million - $9.85 Million	194,200 Added 17.57%	1,299,400 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $114 Million - $126 Million	-2,558,200 Reduced 69.83%	1,105,200 $894,000
Q1 2019 May 10, 2019	BUY	$45.12 - $53.8 $160 Million - $191 Million	3,554,400 Added 3260.92%	3,663,400 $505,000
Q4 2018 Feb 12, 2019	SELL	$48.76 - $63.23 $1.07 Million - $1.39 Million	-22,000 Reduced 16.79%	109,000 $20,000
Q1 2018 May 11, 2018	SELL	$59.92 - $68.98 $27.3 Million - $31.5 Million	-456,200 Reduced 77.69%	131,000 $155,000
Q4 2017 Feb 09, 2018	SELL	$59.94 - $65.35 $239,760 - $261,399	-4,000 Reduced 0.68%	587,200 $889,000
Q3 2017 Nov 08, 2017	BUY	$55.23 - $63.74 $32.7 Million - $37.7 Million	591,200	591,200 $2.64 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

$9.2 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.39 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.52 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.54 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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