Hsbc Holdings PLC Bristol Myers Squibb CO Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$48.48 - $57.85 $1.94 Million - $2.31 Million	-40,000 Reduced 38.17%	64,800 $3.32 Million
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $81,046 - $90,622	-1,400 Reduced 1.32%	104,800 $6.08 Million
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $3.63 Million - $4.03 Million	-57,000 Reduced 34.93%	106,200 $6.79 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $12.5 Million - $14.1 Million	-189,700 Reduced 53.75%	163,200 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $9.01 Million - $10.7 Million	131,600 Added 59.47%	352,900 $25.4 Million
Q2 2022 Aug 11, 2022	BUY	$72.62 - $79.98 $16 Million - $17.7 Million	220,800 Added 44160.0%	221,300 $17.1 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $1.23 Million - $1.44 Million	-23,000 Reduced 97.87%	500 $31,000
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $355,020 - $415,860	-6,000 Reduced 20.34%	23,500 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $241,449 - $262,938	-3,900 Reduced 11.68%	29,500 $1.97 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $6.32 Million - $7.11 Million	-106,500 Reduced 76.13%	33,400 $2.11 Million
Q4 2020 Feb 25, 2021	BUY	$57.74 - $65.43 $5.72 Million - $6.48 Million	99,000 Added 242.05%	139,900 $8.68 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $3.93 Million - $4.36 Million	-68,500 Reduced 62.61%	40,900 $2.47 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $28.2 Million - $33 Million	-515,300 Reduced 82.49%	109,400 $6.43 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $5.35 Million - $7.78 Million	115,400 Added 22.66%	624,700 $34.9 Million
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $28.3 Million - $37 Million	-575,700 Reduced 53.06%	509,300 $32.6 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $21.4 Million - $25.4 Million	500,100 Added 85.5%	1,085,000 $55 Million
Q2 2019 Aug 13, 2019	BUY	$44.62 - $49.34 $7.63 Million - $8.43 Million	170,900 Added 41.28%	584,900 $26.5 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $717,408 - $855,420	15,900 Added 3.99%	414,000 $19.8 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $2.54 Million - $3.29 Million	52,100 Added 15.06%	398,100 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$55.19 - $62.25 $4.32 Million - $4.87 Million	78,200 Added 29.2%	346,000 $21.5 Million
Q2 2018 Aug 10, 2018	BUY	$50.53 - $62.98 $8.17 Million - $10.2 Million	161,700 Added 152.4%	267,800 $14.8 Million
Q1 2018 May 11, 2018	SELL	$59.92 - $68.98 $13.8 Million - $15.9 Million	-230,100 Reduced 68.44%	106,100 $6.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	336,200	336,200 $18.7 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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