Paloma Partners Management CO Bristol Myers Squibb CO Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$40.25 - $52.99 $2.22 Million - $2.93 Million	55,200 New	55,200 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $3.63 Million - $4.33 Million	-74,800 Reduced 82.2%	16,200 $831,000
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $1.26 Million - $1.41 Million	-21,800 Reduced 19.33%	91,000 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $3.66 Million - $4.07 Million	57,500 Added 103.98%	112,800 $7.21 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $1.19 Million - $1.35 Million	-18,100 Reduced 24.66%	55,300 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $5.03 Million - $5.95 Million	73,400 New	73,400 $5.28 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $1.82 Million - $2.01 Million	25,100 New	25,100 $1.93 Million
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $24.2 Million - $29 Million	-393,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $21.1 Million - $24.6 Million	393,300 New	393,300 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $5.66 Million - $6.16 Million	-91,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $5.37 Million - $6.04 Million	90,500 Added 10055.56%	91,400 $5.77 Million
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $9.82 Million - $11.1 Million	-170,000 Reduced 99.47%	900 $55,000
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $4.54 Million - $5.03 Million	79,000 Added 85.96%	170,900 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $2.83 Million - $3.31 Million	51,700 Added 128.61%	91,900 $5.4 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $900,160 - $1.31 Million	19,400 Added 93.27%	40,200 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $50.71 $2.05 Million - $2.43 Million	-48,000 Reduced 69.77%	20,800 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $3.22 Million - $4.02 Million	63,800 Added 1276.0%	68,800 $3.81 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $299,700 - $326,750	5,000	5,000 $306,000

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

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.32 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.46 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.58 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.58 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 $125B
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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