Laurion Capital Management LP Bristol Myers Squibb CO Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $15.9 Million - $18 Million	-331,300 Reduced 86.89%	50,000 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $17 Million - $20.2 Million	-350,000 Reduced 47.86%	381,300 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $38.2 Million - $42.4 Million	600,000 Added 456.97%	731,300 $46.8 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $8.63 Million - $9.79 Million	131,300 New	131,300 $9.1 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $50,700 - $30 Million	-390,000 Reduced 43.82%	500,000 $35.5 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $64 Million - $70.5 Million	881,000 Added 9788.89%	890,000 $68.5 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $3.7 Million - $4.31 Million	-69,000 Reduced 88.46%	9,000 $561,000
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $520,696 - $609,928	8,800 Added 12.72%	78,000 $4.62 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $8.43 Million - $9.85 Million	-153,700 Reduced 68.95%	69,200 $4.07 Million
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $1.53 Million - $2.22 Million	32,900 Added 17.32%	222,900 $12.4 Million
Q4 2019 Feb 13, 2020	SELL	$49.21 - $64.19 $12.7 Million - $16.5 Million	-257,500 Reduced 57.54%	190,000 $12.2 Million
Q3 2019 Nov 13, 2019	SELL	$42.77 - $50.71 $12.9 Million - $15.3 Million	-302,600 Reduced 40.34%	447,500 $22.7 Million
Q3 2018 Nov 13, 2018	BUY	$55.19 - $62.25 $37.1 Million - $41.9 Million	672,600 Added 867.87%	750,100 $46.6 Million
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $4.28 Million - $4.94 Million	77,500	77,500 $4.94 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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