Squarepoint Ops LLC Bristol Myers Squibb CO Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $51.75 $4.12 Million - $5.38 Million	-103,900 Reduced 29.93%	243,300 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $32.4 Million - $42.6 Million	-804,200 Reduced 69.85%	347,200 $14.4 Million
Q1 2024 May 15, 2024	BUY	$47.98 - $54.4 $40.6 Million - $46 Million	845,500 Added 276.4%	1,151,400 $62.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.48 - $57.85 $6.83 Million - $8.15 Million	140,800 Added 85.28%	305,900 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $401,373 - $445,661	6,300 Added 3.97%	165,100 $10.6 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $3.4 Million - $3.86 Million	51,800 Added 48.41%	158,800 $11 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $1.33 Million - $1.57 Million	19,400 Added 22.15%	107,000 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $637 - $376,516	4,900 Added 5.93%	87,600 $6.23 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $370,362 - $407,898	5,100 Added 6.57%	82,700 $6.37 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $4.42 Million - $5.3 Million	71,900 Added 1261.4%	77,600 $5.67 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $1.95 Million - $2.27 Million	-36,300 Reduced 86.43%	5,700 $355,000
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $1.23 Million - $1.33 Million	19,800 Added 89.19%	42,000 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $1.07 Million - $1.22 Million	18,600 Added 516.67%	22,200 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $93,499 - $121,961	-1,900 Reduced 34.55%	3,600 $231,000
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $235,235 - $278,905	5,500 New	5,500 $279,000

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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