Peak6 Investments LLC Bristol Myers Squibb CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$39.66 - $51.75 $8.55 Million - $11.2 Million	215,500 Added 686.31%	246,900 $12.8 Million
Q2 2024 Aug 13, 2024	BUY	$40.25 - $52.99 $217,350 - $286,146	5,400 Added 20.77%	31,400 $1.3 Million
Q1 2024 May 14, 2024	BUY	$47.98 - $54.4 $47,980 - $54,400	1,000 Added 4.0%	26,000 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$48.48 - $57.85 $2.42 Million - $2.89 Million	-50,000 Reduced 66.67%	25,000 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$57.89 - $64.73 $2.5 Million - $2.8 Million	43,200 Added 135.85%	75,000 $4.35 Million
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $1.76 Million - $1.95 Million	-27,600 Reduced 46.46%	31,800 $2.03 Million
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $41.6 Million - $47.1 Million	-632,500 Reduced 91.41%	59,400 $4.12 Million
Q4 2022 Feb 10, 2023	BUY	$68.48 - $81.09 $31.1 Million - $36.8 Million	454,100 Added 190.96%	691,900 $49.8 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $140,426 - $83 Million	-1,080,200 Reduced 81.96%	237,800 $16.9 Million
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $55.9 Million - $61.5 Million	-769,500 Reduced 36.86%	1,318,000 $101 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $69.9 Million - $83.8 Million	1,136,200 Added 119.44%	2,087,500 $152 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $62.52 $33.4 Million - $38.9 Million	623,000 Added 189.77%	951,300 $59.3 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $3.41 Million - $4 Million	-57,700 Reduced 14.95%	328,300 $19.4 Million
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $13.3 Million - $14.5 Million	215,200 Added 126.0%	386,000 $25.8 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $32.4 Million - $36.4 Million	-545,600 Reduced 76.16%	170,800 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $7.7 Million - $8.72 Million	-133,300 Reduced 15.69%	716,400 $44.4 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $9.4 Million - $10.4 Million	-163,600 Reduced 16.15%	849,700 $51.2 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $2.6 Million - $3.04 Million	-47,400 Reduced 4.47%	1,013,300 $59.6 Million
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $45 Million - $65.4 Million	970,600 Added 1077.25%	1,060,700 $59.1 Million
Q4 2019 Feb 13, 2020	SELL	$49.21 - $64.19 $14.8 Million - $19.2 Million	-299,800 Reduced 76.89%	90,100 $5.78 Million
Q3 2019 Nov 08, 2019	BUY	$42.77 - $50.71 $13.1 Million - $15.5 Million	305,300 Added 360.87%	389,900 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $2.78 Million - $3.07 Million	-62,300 Reduced 42.41%	84,600 $3.84 Million
Q1 2019 May 15, 2019	SELL	$45.12 - $53.8 $6.43 Million - $7.67 Million	-142,600 Reduced 49.26%	146,900 $7.01 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $5.29 Million - $6.86 Million	108,500 Added 59.94%	289,500 $15 Million
Q3 2018 Nov 13, 2018	BUY	$55.19 - $62.25 $9.99 Million - $11.3 Million	181,000 New	181,000 $11.2 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

$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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