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

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $62,373 - $70,720	-1,300 Reduced 2.53%	50,000 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $27.7 Million - $33.1 Million	-571,700 Reduced 91.77%	51,300 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $38.2 Million - $42.4 Million	600,000 Added 2608.7%	623,000 $39.8 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $1.51 Million - $1.71 Million	23,000 New	23,000 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $2.97 Million - $3.27 Million	-40,900 Reduced 16.98%	200,000 $15.4 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $13.1 Million - $15.7 Million	213,500 Added 779.2%	240,900 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $11.1 Million - $12.9 Million	-206,400 Reduced 88.28%	27,400 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $9.4 Million - $11 Million	158,800 Added 211.73%	233,800 $13.8 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $402,010 - $445,480	-7,000 Reduced 8.54%	75,000 $4.52 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $31.6 Million - $37 Million	-577,300 Reduced 87.56%	82,000 $4.82 Million
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $18.3 Million - $26.6 Million	394,300 Added 148.79%	659,300 $36.8 Million
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $3.2 Million - $4.17 Million	65,000 Added 32.5%	265,000 $17 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $12.2 Million - $15.8 Million	-250,000 Reduced 55.56%	200,000 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$55.19 - $62.25 $13.8 Million - $15.6 Million	250,000 Added 125.0%	450,000 $27.9 Million
Q1 2018 May 14, 2018	SELL	$59.92 - $68.98 $21.6 Million - $24.8 Million	-360,000 Reduced 64.29%	200,000 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $30.9 Million - $35.7 Million	560,000	560,000 $35.7 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

$10.7 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.99 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.26 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.41 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.46 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 $120B
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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