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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $183 Million - $239 Million	4,611,000 New	4,611,000 $239 Million
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

2,536

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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