Twin Tree Management, LP Bristol Myers Squibb CO Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

A detailed history of Twin Tree Management, LP transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Twin Tree Management, LP holds 891,800 shares of BMY stock, worth $47.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

891,800

Previous 1,083,600 17.7%

Holding current value

$47.4 Million

Previous $58.8 Million 36.97%

% of portfolio

0.08%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$47.98 - $54.4 $24,133 - $27,363	503 New	503 $27,000
Q2 2022 Aug 11, 2022	BUY	$72.62 - $79.98 $1.6 Million - $1.76 Million	21,982 Added 7.48%	315,799 $24.3 Million
Q1 2022 May 11, 2022	BUY	$61.48 - $73.72 $9.92 Million - $11.9 Million	161,371 Added 121.84%	293,817 $21.5 Million
Q4 2021 Feb 10, 2022	SELL	$53.63 - $62.52 $9.18 Million - $10.7 Million	-171,226 Reduced 56.39%	132,446 $8.26 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $280,524 - $328,598	-4,741 Reduced 1.54%	303,672 $18 Million
Q2 2021 Aug 12, 2021	BUY	$61.91 - $67.42 $9.24 Million - $10.1 Million	149,326 Added 93.86%	308,413 $20.6 Million
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $3.52 Million - $3.96 Million	59,367 Added 59.53%	159,087 $10 Million
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $8.01 Million - $9.08 Million	-138,725 Reduced 58.18%	99,720 $6.19 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $11.7 Million - $12.9 Million	202,980 Added 572.34%	238,445 $14.4 Million
Q2 2020 Aug 12, 2020	BUY	$54.82 - $64.09 $305,621 - $357,301	5,575 Added 18.65%	35,465 $2.09 Million
Q1 2020 May 13, 2020	SELL	$46.4 - $67.43 $12.5 Million - $18.1 Million	-268,801 Reduced 89.99%	29,890 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $13.3 Million - $17.4 Million	270,375 Added 954.85%	298,691 $19.2 Million
Q2 2019 Aug 12, 2019	SELL	$44.62 - $49.34 $2.93 Million - $3.24 Million	-65,643 Reduced 69.86%	28,316 $1.28 Million
Q1 2019 May 10, 2019	BUY	$45.12 - $53.8 $1.01 Million - $1.2 Million	22,369 Added 31.25%	93,959 $4.48 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $101,225 - $131,265	2,076 Added 2.99%	71,590 $3.72 Million
Q2 2018 Aug 08, 2018	BUY	$50.53 - $62.98 $1.5 Million - $1.86 Million	29,600 Added 74.16%	69,514 $3.85 Million
Q1 2018 May 09, 2018	SELL	$59.92 - $68.98 $3.32 Million - $3.83 Million	-55,457 Reduced 58.15%	39,914 $2.53 Million
Q4 2017 Feb 09, 2018	SELL	$59.94 - $65.35 $8.25 Million - $8.99 Million	-137,612 Reduced 59.07%	95,371 $5.84 Million
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $12.9 Million - $14.9 Million	232,983	232,983 $14.9 Million

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Bristol Myers Squibb CO Transaction History