Hsbc Holdings PLC Bristol Myers Squibb CO Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $7.86 Million - $10.3 Million	198,300 Added 116.65%	368,300 $19.1 Million
Q2 2024 Aug 12, 2024	BUY	$40.25 - $52.99 $6.84 Million - $9.01 Million	170,000 New	170,000 $7.06 Million
Q4 2023 Feb 12, 2024	BUY	$48.48 - $57.85 $489,647 - $584,285	10,100 Added 25.25%	50,100 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $7.27 Million - $8.12 Million	-125,500 Reduced 75.83%	40,000 $2.32 Million
Q2 2023 Aug 11, 2023	BUY	$63.71 - $70.74 $7.47 Million - $8.3 Million	117,300 Added 243.36%	165,500 $10.6 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $8.91 Million - $10.1 Million	-135,600 Reduced 73.78%	48,200 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $4.68 Million - $5.55 Million	68,400 Added 59.27%	183,800 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$72.62 - $79.98 $2.54 Million - $2.8 Million	35,000 Added 43.53%	115,400 $8.93 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $4.77 Million - $5.72 Million	77,600 Added 2771.43%	80,400 $5.9 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $100,878 - $113,457	-1,700 Reduced 37.78%	2,800 $176,000
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $301,510 - $352,495	-5,500 Reduced 55.0%	4,500 $264,000
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $5.36 Million - $7 Million	-109,000 Reduced 91.6%	10,000 $639,000
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $3.95 Million - $4.69 Million	92,400 Added 347.37%	119,000 $6.03 Million
Q2 2019 Aug 13, 2019	BUY	$44.62 - $49.34 $530,978 - $587,146	11,900 Added 80.95%	26,600 $1.21 Million
Q1 2019 May 15, 2019	SELL	$45.12 - $53.8 $3.87 Million - $4.61 Million	-85,700 Reduced 85.36%	14,700 $701,000
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $4.93 Million - $6.39 Million	-101,100 Reduced 50.17%	100,400 $5.22 Million
Q3 2018 Nov 13, 2018	BUY	$55.19 - $62.25 $6.24 Million - $7.04 Million	113,100 Added 127.94%	201,500 $12.5 Million
Q2 2018 Aug 10, 2018	SELL	$50.53 - $62.98 $6.09 Million - $7.59 Million	-120,500 Reduced 57.68%	88,400 $4.89 Million
Q1 2018 May 11, 2018	BUY	$59.92 - $68.98 $3.18 Million - $3.66 Million	53,100 Added 34.08%	208,900 $13.2 Million
Q3 2017 Nov 14, 2017	SELL	$55.23 - $63.74 $12 Million - $13.8 Million	-216,500 Reduced 58.15%	155,800 $9.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	372,300	372,300 $20.7 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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