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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$61.48 - $73.72 $4.7 Million - $5.63 Million	-76,400 Reduced 7.42%	952,800 $69.6 Million
Q4 2021 Feb 15, 2022	BUY	$53.63 - $62.52 $17.6 Million - $20.6 Million	328,700 Added 46.92%	1,029,200 $64.2 Million
Q3 2021 Nov 16, 2021	BUY	$59.17 - $69.31 $18.9 Million - $22.1 Million	318,600 Added 83.42%	700,500 $41.4 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $1.14 Million - $1.24 Million	18,400 Added 5.06%	381,900 $25.5 Million
Q1 2021 May 18, 2021	SELL	$59.34 - $66.74 $10.6 Million - $12 Million	-179,400 Reduced 33.04%	363,500 $22.9 Million
Q4 2020 Feb 17, 2021	SELL	$57.74 - $65.43 $5.46 Million - $6.18 Million	-94,500 Reduced 14.83%	542,900 $33.7 Million
Q3 2020 Nov 17, 2020	SELL	$57.43 - $63.64 $1.27 Million - $1.41 Million	-22,100 Reduced 3.35%	637,400 $38.4 Million
Q2 2020 Aug 17, 2020	BUY	$54.82 - $64.09 $16.8 Million - $19.7 Million	306,800 Added 86.99%	659,500 $38.8 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $9.34 Million - $13.6 Million	201,200 Added 132.81%	352,700 $19.7 Million
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $25.2 Million - $32.9 Million	-512,800 Reduced 77.19%	151,500 $9.73 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $20.1 Million - $23.8 Million	469,600 Added 241.19%	664,300 $33.7 Million
Q2 2019 Aug 15, 2019	SELL	$44.62 - $49.34 $38.7 Million - $42.8 Million	-866,800 Reduced 81.66%	194,700 $8.83 Million
Q1 2019 May 16, 2019	BUY	$45.12 - $53.8 $46 Million - $54.8 Million	1,018,400 Added 2362.88%	1,061,500 $50.6 Million
Q4 2018 Feb 15, 2019	SELL	$48.76 - $63.23 $497,352 - $644,946	-10,200 Reduced 19.14%	43,100 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $10.6 Million - $12 Million	-192,300 Reduced 78.3%	53,300 $3.31 Million
Q2 2018 Aug 15, 2018	BUY	$50.53 - $62.98 $9.34 Million - $11.6 Million	184,800 Added 303.95%	245,600 $13.6 Million
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $575,232 - $662,208	9,600 Added 18.75%	60,800 $3.85 Million
Q4 2017 Feb 15, 2018	SELL	$59.94 - $65.35 $17,982 - $19,605	-300 Reduced 0.58%	51,200 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $2.84 Million - $3.28 Million	51,500	51,500 $3.28 Million

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.44 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.86 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.97 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.14 Billion
0.47% 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 $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

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