Quadrature Capital LTD Bristol Myers Squibb CO Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $589,572 - $654,627	9,254 New	9,254 $591,000
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $1.01 Million - $1.18 Million	-17,028 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $5.86 Million - $6.38 Million	-94,643 Reduced 84.75%	17,028 $1.14 Million
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $3.82 Million - $4.3 Million	64,411 Added 136.29%	111,671 $7.05 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $1.95 Million - $2.22 Million	33,857 Added 252.61%	47,260 $2.93 Million
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $21.2 Million - $30.8 Million	-456,281 Reduced 97.15%	13,403 $747,000
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $19.2 Million - $22.9 Million	425,046 Added 952.21%	469,684 $0
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $806,782 - $1.05 Million	16,546 Added 58.9%	44,638 $2.32 Million
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $2.77 Million - $3.12 Million	-50,101 Reduced 64.07%	28,092 $0
Q1 2018 May 11, 2018	BUY	$59.92 - $68.98 $1.8 Million - $2.07 Million	30,006 Added 62.27%	78,193 $0
Q4 2017 Feb 12, 2018	SELL	$59.94 - $65.35 $481,797 - $525,283	-8,038 Reduced 14.3%	48,187 $0
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $3.11 Million - $3.58 Million	56,225	56,225 $0

2,428

1.5B

29.7M

32.2M

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $113B
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...

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