Twin Tree Management, LP Bristol Myers Squibb CO Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$39.66 - $51.75 $4.17 Million - $5.44 Million	105,200 Added 11.8%	997,000 $51.6 Million
Q2 2024 Aug 13, 2024	SELL	$40.25 - $52.99 $7.72 Million - $10.2 Million	-191,800 Reduced 17.7%	891,800 $37 Million
Q1 2024 May 09, 2024	BUY	$47.98 - $54.4 $52 Million - $58.9 Million	1,083,600 New	1,083,600 $58.8 Million
Q1 2022 May 11, 2022	SELL	$61.48 - $73.72 $26.2 Million - $31.4 Million	-426,200 Reduced 49.45%	435,700 $31.8 Million
Q4 2021 Feb 10, 2022	BUY	$53.63 - $62.52 $26.9 Million - $31.4 Million	502,200 Added 139.62%	861,900 $53.7 Million
Q2 2021 Aug 12, 2021	SELL	$61.91 - $67.42 $16.2 Million - $17.6 Million	-260,900 Reduced 42.04%	359,700 $24 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $12 Million - $13.3 Million	209,200 Added 50.85%	620,600 $37.4 Million
Q1 2020 May 13, 2020	BUY	$46.4 - $67.43 $8.47 Million - $12.3 Million	182,600 Added 79.81%	411,400 $22.9 Million
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $31.1 Million - $40.6 Million	-631,900 Reduced 73.42%	228,800 $14.7 Million
Q3 2019 Nov 12, 2019	BUY	$42.77 - $50.71 $20.2 Million - $24 Million	472,800 Added 121.89%	860,700 $43.6 Million
Q2 2019 Aug 12, 2019	BUY	$44.62 - $49.34 $16.2 Million - $17.9 Million	363,800 Added 1509.54%	387,900 $17.6 Million
Q1 2019 May 10, 2019	SELL	$45.12 - $53.8 $9.07 Million - $10.8 Million	-201,000 Reduced 89.29%	24,100 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $1.42 Million - $1.84 Million	29,100 Added 14.85%	225,100 $11.7 Million
Q3 2018 Nov 09, 2018	BUY	$55.19 - $62.25 $2.27 Million - $2.56 Million	41,200 Added 26.61%	196,000 $12.2 Million
Q2 2018 Aug 08, 2018	BUY	$50.53 - $62.98 $2.69 Million - $3.36 Million	53,300 Added 52.51%	154,800 $8.57 Million
Q1 2018 May 09, 2018	BUY	$59.92 - $68.98 $6.08 Million - $7 Million	101,500 New	101,500 $6.42 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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