Two Sigma Investments, LP Bristol Myers Squibb CO Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $8.68 Million - $10.1 Million	161,900 Added 1264.84%	174,700 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $4.04 Million - $4.73 Million	-68,200 Reduced 84.2%	12,800 $757,000
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $7.69 Million - $8.37 Million	-124,200 Reduced 60.53%	81,000 $5.41 Million
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $11.1 Million - $12.5 Million	187,500 Added 1059.32%	205,200 $13 Million
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $4.15 Million - $4.7 Million	-71,900 Reduced 80.25%	17,700 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $63.64 $10.4 Million - $11.6 Million	-181,900 Reduced 67.0%	89,600 $5.4 Million
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $9.57 Million - $13.9 Million	206,200 Added 315.77%	271,500 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $6.15 Million - $8.02 Million	-125,000 Reduced 65.69%	65,300 $4.19 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $6.18 Million - $7.33 Million	144,500 Added 315.5%	190,300 $9.65 Million
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $1.2 Million - $1.33 Million	26,900 Added 142.33%	45,800 $2.08 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $108,288 - $129,120	2,400 Added 14.55%	18,900 $902,000
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $7.04 Million - $7.94 Million	-127,600 Reduced 88.55%	16,500 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $3.98 Million - $4.96 Million	78,700 Added 120.34%	144,100 $7.97 Million
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $3.92 Million - $4.51 Million	65,400 New	65,400 $4.14 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

$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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