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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $4.78 Million - $6.23 Million	120,400 Added 128.91%	213,800 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $26.1 Million - $34.3 Million	-647,900 Reduced 87.4%	93,400 $3.88 Million
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $30 Million - $34 Million	-625,600 Reduced 45.77%	741,300 $40.2 Million
Q4 2023 Feb 14, 2024	BUY	$48.48 - $57.85 $18.2 Million - $21.8 Million	376,200 Added 37.97%	1,366,900 $70.1 Million
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $39 Million - $43.6 Million	673,500 Added 212.33%	990,700 $57.5 Million
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $62 Million - $68.8 Million	-973,100 Reduced 75.42%	317,200 $20.3 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $203 Million - $231 Million	-3,092,800 Reduced 70.56%	1,290,300 $89.4 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $149 Million - $176 Million	2,172,600 Added 98.29%	4,383,100 $315 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $54,184 - $32 Million	-416,800 Reduced 15.86%	2,210,500 $157 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $87.7 Million - $96.6 Million	1,207,900 Added 85.1%	2,627,300 $202 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $34.7 Million - $41.6 Million	564,200 Added 65.97%	1,419,400 $104 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $34.3 Million - $40 Million	639,700 Added 296.84%	855,200 $53.3 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $34.4 Million - $40.3 Million	-581,900 Reduced 72.97%	215,500 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $4.49 Million - $4.89 Million	-72,500 Reduced 8.33%	797,400 $53.3 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $20.4 Million - $23 Million	-344,600 Reduced 28.37%	869,900 $54.9 Million
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $28.6 Million - $32.4 Million	-494,700 Reduced 28.94%	1,214,500 $75.3 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $11.2 Million - $12.4 Million	195,100 Added 12.89%	1,709,200 $103 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $9.18 Million - $10.7 Million	-167,400 Reduced 9.96%	1,514,100 $89 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $20.3 Million - $29.6 Million	438,300 Added 35.26%	1,681,500 $93.7 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $1.53 Million - $2 Million	31,100 Added 2.57%	1,243,200 $79.8 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $35.4 Million - $42 Million	828,100 Added 215.65%	1,212,100 $61.5 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $42.7 Million - $47.2 Million	-956,700 Reduced 71.36%	384,000 $17.4 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $46.9 Million - $55.9 Million	1,038,500 Added 343.65%	1,340,700 $64 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $10.2 Million - $13.3 Million	210,200 Added 228.48%	302,200 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $3.75 Million - $4.23 Million	-68,000 Reduced 42.5%	92,000 $5.71 Million
Q2 2018 Aug 14, 2018	SELL	$50.53 - $62.98 $33.6 Million - $41.9 Million	-664,700 Reduced 80.6%	160,000 $8.86 Million
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $21 Million - $24.1 Million	349,700 Added 73.62%	824,700 $52.2 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $19.5 Million - $21.2 Million	325,000 Added 216.67%	475,000 $29.1 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $8.28 Million - $9.56 Million	150,000	150,000 $9.56 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

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.14 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.35 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.49 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.51 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 $122B
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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