Laurion Capital Management LP Bristol Myers Squibb CO Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $67.1 Million - $88.3 Million	-1,666,076 Reduced 99.43%	9,507 $394,000
Q1 2024 May 15, 2024	BUY	$47.98 - $54.4 $11.9 Million - $13.5 Million	248,986 Added 17.45%	1,675,583 $90.9 Million
Q4 2023 Feb 14, 2024	BUY	$48.48 - $57.85 $28.3 Million - $33.7 Million	583,268 Added 69.16%	1,426,597 $73.2 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $53.7 Million - $59.7 Million	843,329 New	843,329 $53.9 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $74 - $43,798	570 New	570 $41,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $9.2 Million - $10.7 Million	-171,600 Reduced 90.54%	17,935 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $10.8 Million - $12.7 Million	182,945 Added 2776.1%	189,535 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $407,986 - $444,297	6,590 New	6,590 $440,000
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $51.8 Million - $58.2 Million	-872,140 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $18.3 Million - $20.7 Million	316,954 Added 57.09%	872,140 $54.1 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $8.56 Million - $9.48 Million	149,004 Added 36.68%	555,186 $33.5 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $151 Million - $176 Million	-2,746,144 Reduced 87.11%	406,182 $23.9 Million
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $132 Million - $193 Million	2,854,960 Added 960.08%	3,152,326 $176 Million
Q2 2019 Aug 13, 2019	BUY	$44.62 - $49.34 $11.8 Million - $13.1 Million	265,233 Added 825.42%	297,366 $13.5 Million
Q1 2019 May 08, 2019	BUY	$45.12 - $53.8 $449,034 - $535,417	9,952 Added 44.87%	32,133 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $1.04 Million - $1.36 Million	21,430 Added 2853.53%	22,181 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $1.24 Million - $1.4 Million	-22,516 Reduced 96.77%	751 $47,000
Q2 2018 Aug 13, 2018	SELL	$50.53 - $62.98 $10.8 Million - $13.5 Million	-214,481 Reduced 90.21%	23,267 $1.29 Million
Q4 2017 Feb 13, 2018	BUY	$59.94 - $65.35 $13.7 Million - $14.9 Million	227,748 Added 2277.48%	237,748 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $552,300 - $637,400	10,000	10,000 $637,000

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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