Nomura Holdings Inc Bristol Myers Squibb CO Call Options Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$47.98 - $54.4 $1.92 Million - $2.18 Million	40,000 New	40,000 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $358,752 - $428,090	-7,400 Reduced 7.97%	85,500 $4.39 Million
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $428,386 - $479,002	7,400 Added 8.65%	92,900 $5.39 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $5.45 Million - $6.05 Million	85,500 New	85,500 $5.47 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $38.4 Million - $45.5 Million	560,900 Added 50.82%	1,664,600 $115 Million
Q3 2022 Nov 15, 2022	BUY	$0.13 - $76.84 $90,207 - $53.3 Million	693,900 Added 169.33%	1,103,700 $75.5 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $29.5 Million - $32.5 Million	405,900 Added 10407.69%	409,800 $30 Million
Q1 2022 May 18, 2022	SELL	$61.48 - $73.72 $32 Million - $38.3 Million	-520,000 Reduced 99.26%	3,900 $275,000
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $6.26 Million - $7.3 Million	116,800 Added 28.69%	523,900 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $2.64 Million - $3.09 Million	44,600 Added 12.3%	407,100 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $532,426 - $579,812	8,600 Added 2.43%	362,500 $23.4 Million
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $17.6 Million - $19.7 Million	295,900 Added 510.17%	353,900 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $792,281 - $1.03 Million	-16,100 Reduced 21.73%	58,000 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $104 Million - $115 Million	-2,333,600 Reduced 96.92%	74,100 $3.41 Million
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $109 Million - $130 Million	2,407,700 New	2,407,700 $114 Million

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.44 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.86 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.97 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.14 Billion
0.47% 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 $113B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account