Parallax Volatility Advisers, L.P. Bristol Myers Squibb CO Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 213,800 shares of BMY stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

213,800

Previous 43,500 391.49%

Holding current value

$12.4 Million

Previous $1.81 Million 512.62%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $9.99 Million - $11.1 Million	156,794 Added 552.36%	185,180 $11.8 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $1.87 Million - $2.12 Million	28,386 New	28,386 $1.97 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $6.07 Million - $6.83 Million	-102,321 Reduced 73.71%	36,504 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $2.65 Million - $3 Million	-45,914 Reduced 24.85%	138,825 $8.61 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $7.95 Million - $8.82 Million	138,516 Added 299.67%	184,739 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $90.9 Million - $106 Million	-1,657,604 Reduced 97.29%	46,223 $2.72 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $79 Million - $115 Million	1,703,350 Added 357096.44%	1,703,827 $95 Million
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $170,463 - $222,354	-3,464 Reduced 87.9%	477 $31,000
Q3 2019 Nov 14, 2019	SELL	$42.77 - $50.71 $724,138 - $858,571	-16,931 Reduced 81.12%	3,941 $199,000
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $3.92 Million - $4.34 Million	-87,931 Reduced 80.82%	20,872 $947,000
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $2.45 Million - $2.93 Million	54,397 Added 99.98%	108,803 $5.19 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $2.98 Million - $3.86 Million	-61,111 Reduced 52.9%	54,406 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $4.26 Million - $4.81 Million	77,277 Added 202.08%	115,517 $7.17 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $1.44 Million - $1.57 Million	24,067 Added 169.81%	38,240 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $782,774 - $903,387	14,173	14,173 $903,000

Others Institutions Holding BMY

# of Institutions

2,532

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $124B
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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Parallax Volatility Advisers, L.P. Bristol Myers Squibb CO Transaction History