Schonfeld Strategic Advisors LLC Bristol Myers Squibb CO Transaction History

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 664,205 shares of BMY stock, worth $37.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
664,205
Previous 457,801 45.09%
Holding current value
$37.1 Million
Previous $23.7 Million 58.57%
% of portfolio
0.24%
Previous 0.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$51.92 - $59.94 $10.7 Million - $12.4 Million
206,404 Added 45.09%
664,205 $37.6 Million
Q3 2024

Nov 14, 2024
SELL
$39.66 - $51.75 $23.6 Million - $30.8 Million
-595,112 Reduced 56.52%
457,801 $23.7 Million
Q2 2024

Aug 14, 2024
BUY
$40.25 - $52.99 $27.9 Million - $36.7 Million
692,621 Added 192.24%
1,052,913 $43.7 Million
Q1 2024

May 15, 2024
BUY
$47.98 - $54.4 $6.4 Million - $7.26 Million
133,435 Added 58.82%
360,292 $19.5 Million
Q4 2023

Feb 14, 2024
BUY
$48.48 - $57.85 $6.42 Million - $7.67 Million
132,506 Added 140.44%
226,857 $11.6 Million
Q3 2023

Nov 14, 2023
BUY
$57.89 - $64.73 $4.97 Million - $5.55 Million
85,812 Added 1004.94%
94,351 $5.48 Million
Q2 2023

Aug 14, 2023
SELL
$63.71 - $70.74 $7.75 Million - $8.61 Million
-121,663 Reduced 93.44%
8,539 $546,000
Q1 2023

May 15, 2023
SELL
$65.71 - $74.53 $12.9 Million - $14.6 Million
-196,475 Reduced 60.14%
130,202 $9.02 Million
Q4 2022

Feb 14, 2023
BUY
$68.48 - $81.09 $15 Million - $17.7 Million
218,577 Added 202.2%
326,677 $23.5 Million
Q3 2022

Nov 14, 2022
SELL
$0.13 - $76.84 $200 - $118,256
-1,539 Reduced 1.4%
108,100 $7.68 Million
Q2 2022

Aug 15, 2022
SELL
$72.62 - $79.98 $144,876 - $159,560
-1,995 Reduced 1.79%
109,639 $8.44 Million
Q1 2022

May 16, 2022
BUY
$61.48 - $73.72 $6.33 Million - $7.6 Million
103,034 Added 1198.07%
111,634 $8.15 Million
Q4 2021

Feb 14, 2022
SELL
$53.63 - $62.52 $6.07 Million - $7.08 Million
-113,239 Reduced 92.94%
8,600 $537,000
Q3 2021

Nov 16, 2021
BUY
$59.17 - $69.31 $2.51 Million - $2.94 Million
42,401 Added 53.38%
121,839 $7.21 Million
Q2 2021

Nov 16, 2021
SELL
$61.91 - $67.42 $2.48 Million - $2.7 Million
-40,000 Reduced 33.49%
79,438 $5.31 Million
Q2 2021

Aug 16, 2021
SELL
$61.91 - $67.42 $3.13 Million - $3.4 Million
-50,502 Reduced 29.72%
119,438 $7.98 Million
Q1 2021

May 17, 2021
BUY
$59.34 - $66.74 $8.92 Million - $10 Million
150,240 Added 762.64%
169,940 $10.7 Million
Q4 2020

Feb 16, 2021
SELL
$57.74 - $65.43 $3.84 Million - $4.35 Million
-66,475 Reduced 77.14%
19,700 $1.22 Million
Q3 2020

Nov 16, 2020
BUY
$57.43 - $63.64 $61,048 - $67,649
1,063 Added 1.25%
86,175 $5,000
Q2 2020

Aug 14, 2020
BUY
$54.82 - $64.09 $3.81 Million - $4.45 Million
69,481 Added 444.51%
85,112 $5 Million
Q1 2020

May 15, 2020
SELL
$46.4 - $67.43 $1.93 Million - $2.8 Million
-41,569 Reduced 72.67%
15,631 $871,000
Q4 2019

Feb 14, 2020
BUY
$49.21 - $64.19 $2.81 Million - $3.67 Million
57,200 New
57,200 $3.67 Million
Q3 2019

Nov 14, 2019
SELL
$42.77 - $50.71 $444,808 - $527,384
-10,400 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$44.62 - $49.34 $11.2 Million - $12.4 Million
-251,600 Reduced 96.03%
10,400 $472,000
Q1 2019

May 15, 2019
BUY
$45.12 - $53.8 $11.8 Million - $14.1 Million
262,000 New
262,000 $12.5 Million
Q4 2018

Feb 14, 2019
SELL
$48.76 - $63.23 $1.38 Million - $1.8 Million
-28,400 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$55.19 - $62.25 $780,883 - $880,775
14,149 Added 99.28%
28,400 $1.76 Million
Q2 2018

Aug 14, 2018
BUY
$50.53 - $62.98 $720,103 - $897,527
14,251 New
14,251 $789,000
Q1 2018

May 15, 2018
SELL
$59.92 - $68.98 $1.33 Million - $1.54 Million
-22,256 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$59.94 - $65.35 $868,530 - $946,921
14,490 Added 186.58%
22,256 $1.36 Million
Q3 2017

Nov 14, 2017
BUY
$55.23 - $63.74 $428,916 - $495,004
7,766
7,766 $495,000

Others Institutions Holding BMY

# of Institutions
2,751
Shares Held
1.57B
Call Options Held
28M
Put Options Held
28.7M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $119B
  • 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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email