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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $1.98 Million - $2.58 Million	49,800 Added 114.48%	93,300 $4.83 Million
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $6.96 Million - $9.17 Million	-173,000 Reduced 79.91%	43,500 $1.81 Million
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $8.08 Million - $9.17 Million	-168,500 Reduced 43.77%	216,500 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$48.48 - $57.85 $11.9 Million - $14.2 Million	245,700 Added 176.38%	385,000 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $387,863 - $433,691	-6,700 Reduced 4.59%	139,300 $8.08 Million
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $29.8 Million - $33.1 Million	-468,000 Reduced 76.22%	146,000 $9.34 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $4.42 Million - $5.01 Million	67,200 Added 12.29%	614,000 $42.6 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $7.57 Million - $8.97 Million	110,600 Added 25.36%	546,800 $39.3 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $10,452 - $6.18 Million	-80,400 Reduced 15.56%	436,200 $31 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $30.4 Million - $33.4 Million	418,100 Added 424.47%	516,600 $39.8 Million
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $1.33 Million - $1.6 Million	-21,700 Reduced 18.05%	98,500 $7.19 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $12.2 Million - $14.3 Million	-228,400 Reduced 65.52%	120,200 $7.49 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $10.3 Million - $12.1 Million	174,900 Added 100.69%	348,600 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $14.7 Million - $16 Million	-237,900 Reduced 57.8%	173,700 $11.6 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $20.4 Million - $22.9 Million	-343,500 Reduced 45.49%	411,600 $26 Million
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $34.4 Million - $39 Million	-596,200 Reduced 44.12%	755,100 $46.8 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $49.3 Million - $54.6 Million	858,300 Added 174.1%	1,351,300 $81.5 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $187 Million - $219 Million	-3,415,800 Reduced 87.39%	493,000 $29 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $154 Million - $223 Million	3,314,100 Added 557.27%	3,908,800 $218 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $21.4 Million - $27.9 Million	434,000 Added 270.07%	594,700 $38.2 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $50.71 $8.98 Million - $10.6 Million	-210,000 Reduced 56.65%	160,700 $8.15 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $14.2 Million - $15.7 Million	-317,700 Reduced 46.15%	370,700 $16.8 Million
Q1 2019 May 15, 2019	SELL	$45.12 - $53.8 $4.07 Million - $4.86 Million	-90,300 Reduced 11.6%	688,400 $32.8 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $4.86 Million - $6.3 Million	-99,700 Reduced 11.35%	778,700 $40.5 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $8.92 Million - $10.1 Million	-161,600 Reduced 15.54%	878,400 $54.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $47.8 Million - $59.5 Million	945,000 Added 994.74%	1,040,000 $57.6 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $2.7 Million - $3.1 Million	-45,000 Reduced 32.14%	95,000 $6.01 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $8.39 Million - $9.15 Million	140,000	140,000 $8.58 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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