Squarepoint Ops LLC Bristol Myers Squibb CO Put Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$40.25 - $52.99 $9.48 Million - $12.5 Million	235,500 Added 70.83%	568,000 $23.6 Million
Q1 2024 May 15, 2024	BUY	$47.98 - $54.4 $11.7 Million - $13.3 Million	244,300 Added 276.98%	332,500 $18 Million
Q4 2023 Feb 14, 2024	BUY	$48.48 - $57.85 $1.1 Million - $1.31 Million	22,600 Added 34.45%	88,200 $4.53 Million
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $1.87 Million - $2.08 Million	-29,400 Reduced 30.95%	65,600 $4.2 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $2.16 Million - $2.45 Million	-32,900 Reduced 25.72%	95,000 $6.58 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $1.01 Million - $1.2 Million	14,800 Added 13.09%	127,900 $9.2 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $7,800 - $4.61 Million	-60,000 Reduced 34.66%	113,100 $8.04 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $4.37 Million - $4.81 Million	60,200 Added 53.32%	173,100 $13.3 Million
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $14.3 Million - $17.1 Million	-232,100 Reduced 67.28%	112,900 $8.25 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $10,726 - $12,504	-200 Reduced 0.06%	345,000 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $15.2 Million - $17.8 Million	257,400 Added 293.17%	345,200 $20.4 Million
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $2.2 Million - $2.39 Million	-35,500 Reduced 28.79%	87,800 $5.87 Million
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $3.86 Million - $4.34 Million	-65,000 Reduced 34.52%	123,300 $7.78 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $10.7 Million - $12.1 Million	184,700 Added 5130.56%	188,300 $11.7 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

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 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

$4.86 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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