Susquehanna International Group, LLP Bristol Myers Squibb CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $51.75 $29.2 Million - $38.1 Million	-736,800 Reduced 9.86%	6,732,100 $348 Million
Q2 2024 Aug 15, 2024	BUY	$40.25 - $52.99 $84.7 Million - $112 Million	2,105,300 Added 39.25%	7,468,900 $310 Million
Q1 2024 May 07, 2024	BUY	$47.98 - $54.4 $10.8 Million - $12.3 Million	225,500 Added 4.39%	5,363,600 $291 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $25.8 Million - $30.8 Million	-532,200 Reduced 9.39%	5,138,100 $264 Million
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $131 Million - $147 Million	2,267,200 Added 66.62%	5,670,300 $329 Million
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $58.9 Million - $65.4 Million	-924,600 Reduced 21.36%	3,403,100 $218 Million
Q1 2023 May 16, 2023	BUY	$65.71 - $74.53 $12.9 Million - $14.6 Million	195,600 Added 4.73%	4,327,700 $300 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $17.6 Million - $20.8 Million	-256,300 Reduced 5.84%	4,132,100 $297 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $224,146 - $132 Million	-1,724,200 Reduced 28.21%	4,388,400 $312 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $2.07 Million - $2.28 Million	-28,500 Reduced 0.46%	6,112,600 $471 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $30.9 Million - $37.1 Million	503,200 Added 8.93%	6,141,100 $448 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $35.1 Million - $41 Million	655,300 Added 13.15%	5,637,900 $352 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $31 Million - $36.4 Million	-524,600 Reduced 9.53%	4,982,600 $295 Million
Q2 2021 Aug 11, 2021	BUY	$61.91 - $67.42 $48.9 Million - $53.3 Million	790,200 Added 16.75%	5,507,200 $368 Million
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $13.5 Million - $15.2 Million	-227,200 Reduced 4.6%	4,717,000 $298 Million
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $22.2 Million - $25.1 Million	-384,200 Reduced 7.21%	4,944,200 $307 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $63.64 $86.1 Million - $95.5 Million	-1,499,900 Reduced 21.97%	5,328,400 $321 Million
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $14.2 Million - $16.6 Million	259,100 Added 3.94%	6,828,300 $402 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $24.4 Million - $35.5 Million	526,000 Added 8.7%	6,569,200 $366 Million
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $85.1 Million - $111 Million	-1,729,300 Reduced 22.25%	6,043,200 $388 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $149 Million - $176 Million	3,475,500 Added 80.88%	7,772,500 $394 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $84 Million - $92.9 Million	-1,882,700 Reduced 30.47%	4,297,000 $195 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $11.7 Million - $13.9 Million	258,300 Added 4.36%	6,179,700 $295 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $21 Million - $27.2 Million	430,100 Added 7.83%	5,921,400 $308 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $25.5 Million - $28.8 Million	-461,900 Reduced 7.76%	5,491,300 $341 Million
Q2 2018 Aug 14, 2018	SELL	$50.53 - $62.98 $51.8 Million - $64.6 Million	-1,025,200 Reduced 14.69%	5,953,200 $329 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $88 Million - $101 Million	-1,469,100 Reduced 17.39%	6,978,400 $441 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $48 Million - $52.3 Million	800,900 Added 10.47%	8,447,500 $518 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $422 Million - $487 Million	7,646,600	7,646,600 $487 Million

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

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.16 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.37 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.5 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.53 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 $123B
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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