Jim Simons Bristol Myers Squibb CO Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$48.48 - $57.85 $68 Million - $81.2 Million	1,403,312 Added 136.4%	2,432,166 $125 Million
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $10.5 Million - $11.7 Million	-180,546 Reduced 14.93%	1,028,854 $59.7 Million
Q2 2023 Aug 11, 2023	BUY	$63.71 - $70.74 $4.15 Million - $4.61 Million	65,100 Added 5.69%	1,209,400 $77.3 Million
Q1 2023 May 12, 2023	BUY	$65.71 - $74.53 $32 Million - $36.3 Million	487,100 Added 74.12%	1,144,300 $79.3 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $45 Million - $53.3 Million	657,200 New	657,200 $47.3 Million
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $132 Million - $145 Million	-1,811,314 Reduced 68.78%	822,018 $63.3 Million
Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $148 Million - $177 Million	-2,407,454 Reduced 47.76%	2,633,332 $192 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $112 Million - $130 Million	-2,080,139 Reduced 29.21%	5,040,786 $314 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $10.9 Million - $12.8 Million	-185,000 Reduced 2.53%	7,120,925 $421 Million
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $20.7 Million - $22.5 Million	333,738 Added 4.79%	7,305,925 $488 Million
Q1 2021 May 13, 2021	SELL	$59.34 - $66.74 $683 Million - $768 Million	-11,508,443 Reduced 62.27%	6,972,187 $440 Million
Q4 2020 Feb 10, 2021	SELL	$57.74 - $65.43 $698 Million - $791 Million	-12,095,797 Reduced 39.56%	18,480,630 $1.15 Billion
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $742 Million - $822 Million	-12,920,704 Reduced 29.7%	30,576,427 $1.84 Billion
Q2 2020 Aug 13, 2020	SELL	$54.82 - $64.09 $1.23 Billion - $1.44 Billion	-22,494,980 Reduced 34.09%	43,497,131 $2.56 Billion
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $268 Million - $390 Million	5,781,450 Added 9.6%	65,992,111 $3.68 Billion
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $1.35 Billion - $1.76 Billion	27,452,891 Added 83.81%	60,210,661 $3.86 Billion
Q3 2019 Nov 13, 2019	BUY	$42.77 - $50.71 $516 Million - $612 Million	12,059,163 Added 58.26%	32,757,770 $1.66 Billion
Q2 2019 Aug 12, 2019	BUY	$44.62 - $49.34 $372 Million - $412 Million	8,347,432 Added 67.58%	20,698,607 $939 Million
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $244 Million - $291 Million	5,404,300 Added 77.79%	12,351,175 $589 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $339 Million - $439 Million	6,946,875 New	6,946,875 $361 Million

Others Institutions Holding BMY

# of Institutions

2,425

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.93 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.44 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.87 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.97 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.14 Billion
0.47% 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 $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...

More about BMY

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