Magnetar Financial LLC Bristol Myers Squibb CO Transaction History

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024

A detailed history of Magnetar Financial LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Magnetar Financial LLC holds 33,791 shares of BMY stock, worth $1.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,791
Previous 15,307 120.76%
Holding current value
$1.95 Million
Previous $635,000 175.28%
% of portfolio
0.05%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$39.66 - $51.75 $733,075 - $956,547
18,484 Added 120.76%
33,791 $1.75 Million
Q2 2024

Aug 14, 2024
BUY
$40.25 - $52.99 $616,106 - $811,117
15,307 New
15,307 $635,000
Q4 2023

Feb 13, 2024
SELL
$48.48 - $57.85 $3.72 Million - $4.43 Million
-76,660 Reduced 72.92%
28,476 $1.46 Million
Q3 2023

Nov 14, 2023
BUY
$57.89 - $64.73 $5.68 Million - $6.35 Million
98,098 Added 1393.83%
105,136 $6.1 Million
Q2 2023

Aug 11, 2023
BUY
$63.71 - $70.74 $448,390 - $497,868
7,038 New
7,038 $450,000
Q4 2022

Feb 14, 2023
SELL
$68.48 - $81.09 $22.2 Million - $26.2 Million
-323,650 Reduced 97.99%
6,639 $478,000
Q3 2022

Nov 14, 2022
BUY
$0.13 - $76.84 $41,237 - $24.4 Million
317,210 Added 2425.34%
330,289 $23.5 Million
Q2 2022

Aug 15, 2022
BUY
$72.62 - $79.98 $949,796 - $1.05 Million
13,079 New
13,079 $1.01 Million
Q1 2022

May 16, 2022
SELL
$61.48 - $73.72 $19.8 Million - $23.8 Million
-322,833 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$53.63 - $62.52 $1.33 Million - $1.54 Million
-24,710 Reduced 7.11%
322,833 $20.1 Million
Q3 2021

Nov 12, 2021
BUY
$59.17 - $69.31 $3.93 Million - $4.61 Million
66,485 Added 23.66%
347,543 $20.6 Million
Q2 2021

Aug 06, 2021
BUY
$61.91 - $67.42 $17.4 Million - $18.9 Million
281,058 New
281,058 $18.8 Million
Q1 2021

May 14, 2021
SELL
$59.34 - $66.74 $2.65 Million - $2.98 Million
-44,603 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$57.74 - $65.43 $1.22 Million - $1.38 Million
-21,060 Reduced 32.07%
44,603 $2.77 Million
Q3 2020

Nov 16, 2020
SELL
$57.43 - $63.64 $1.11 Million - $1.23 Million
-19,265 Reduced 22.68%
65,663 $3.96 Million
Q2 2020

Aug 14, 2020
SELL
$54.82 - $64.09 $1.48 Million - $1.72 Million
-26,913 Reduced 24.06%
84,928 $4.99 Million
Q1 2020

May 15, 2020
BUY
$46.4 - $67.43 $2.4 Million - $3.49 Million
51,798 Added 86.27%
111,841 $6.23 Million
Q4 2019

Feb 13, 2020
SELL
$49.21 - $64.19 $2.31 Million - $3.01 Million
-46,899 Reduced 43.85%
60,043 $3.85 Million
Q3 2019

Nov 14, 2019
SELL
$42.77 - $50.71 $5.63 Million - $6.68 Million
-131,721 Reduced 55.19%
106,942 $5.42 Million
Q2 2019

Aug 14, 2019
BUY
$44.62 - $49.34 $10.6 Million - $11.8 Million
238,663 New
238,663 $10.8 Million

Others Institutions Holding BMY

# of Institutions
2,537
Shares Held
1.47B
Call Options Held
31.6M
Put Options Held
35M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • 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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