Sg3 Management, LLC Bristol Myers Squibb CO Call Options Transaction History

Sg3 Management, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $504,136 - $604,504	-8,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $609,451 - $713,893	-10,300 Reduced 55.68%	8,200 $485,000
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $5.96 Million - $6.7 Million	-100,400 Reduced 84.44%	18,500 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $5.71 Million - $6.47 Million	98,900 Added 494.5%	118,900 $7.38 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $1.72 Million - $1.91 Million	-30,000 Reduced 60.0%	20,000 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $1.51 Million - $1.76 Million	27,500 Added 122.22%	50,000 $2.94 Million
Q1 2020 May 12, 2020	SELL	$46.4 - $67.43 $348,000 - $505,725	-7,500 Reduced 25.0%	22,500 $1.25 Million
Q2 2019 Aug 09, 2019	SELL	$44.62 - $49.34 $1.36 Million - $1.5 Million	-30,500 Reduced 50.41%	30,000 $1.36 Million
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $2.73 Million - $3.25 Million	60,500 New	60,500 $2.89 Million
Q2 2017 Jan 25, 2018	SELL	N/A	-11,900 Closed	0 $0
Q1 2017 Feb 26, 2018	BUY	N/A	11,781 Added 9900.0%	11,900 $647,000
Q1 2017 Jan 25, 2018	SELL	N/A	-11,781 Reduced 99.0%	119 $4,000
Q4 2016 Feb 23, 2018	BUY	N/A	11,781 Added 9900.0%	11,900 $695,000
Q4 2016 Jan 24, 2018	BUY	N/A	119	119 $28,000

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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