Jane Street Group, LLC Bristol Myers Squibb CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $143 Million - $187 Million	3,614,900 New	3,614,900 $187 Million
Q1 2022 May 17, 2022	SELL	$61.48 - $73.72 $22 Million - $26.4 Million	-358,400 Reduced 13.75%	2,248,300 $164 Million
Q4 2021 Feb 15, 2022	SELL	$53.63 - $62.52 $49.8 Million - $58.1 Million	-929,100 Reduced 26.28%	2,606,700 $163 Million
Q3 2021 Nov 16, 2021	BUY	$59.17 - $69.31 $17.6 Million - $20.6 Million	297,400 Added 9.18%	3,535,800 $209 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $102 Million - $111 Million	1,648,900 Added 103.74%	3,238,400 $216 Million
Q1 2021 May 18, 2021	SELL	$59.34 - $66.74 $4.59 Million - $5.17 Million	-77,400 Reduced 4.64%	1,589,500 $100 Million
Q4 2020 Feb 17, 2021	SELL	$57.74 - $65.43 $8.63 Million - $9.78 Million	-149,500 Reduced 8.23%	1,666,900 $103 Million
Q3 2020 Nov 17, 2020	BUY	$57.43 - $63.64 $43.1 Million - $47.8 Million	751,100 Added 70.51%	1,816,400 $110 Million
Q2 2020 Aug 17, 2020	BUY	$54.82 - $64.09 $12.4 Million - $14.4 Million	225,400 Added 26.84%	1,065,300 $62.6 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $28.4 Million - $41.3 Million	612,500 Added 269.35%	839,900 $46.8 Million
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $21.1 Million - $27.6 Million	-429,200 Reduced 65.37%	227,400 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $6.98 Million - $8.28 Million	163,200 Added 33.08%	656,600 $33.3 Million
Q2 2019 Aug 15, 2019	SELL	$44.62 - $49.34 $18.5 Million - $20.5 Million	-414,500 Reduced 45.65%	493,400 $22.4 Million
Q1 2019 May 16, 2019	BUY	$45.12 - $53.8 $30.2 Million - $36.1 Million	670,200 Added 281.95%	907,900 $43.3 Million
Q4 2018 Feb 15, 2019	BUY	$48.76 - $63.23 $7.36 Million - $9.54 Million	150,900 Added 173.85%	237,700 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $2.62 Million - $2.95 Million	-47,400 Reduced 35.32%	86,800 $5.39 Million
Q2 2018 Aug 15, 2018	BUY	$50.53 - $62.98 $4.25 Million - $5.3 Million	84,100 Added 167.86%	134,200 $7.43 Million
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $725,032 - $834,658	12,100 Added 31.84%	50,100 $3.17 Million
Q4 2017 Feb 15, 2018	SELL	$59.94 - $65.35 $1.09 Million - $1.19 Million	-18,200 Reduced 32.38%	38,000 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $3.1 Million - $3.58 Million	56,200	56,200 $3.58 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account