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

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $10.8 Million - $12.6 Million	201,100 Added 1779.65%	212,400 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $6.22 Million - $7.29 Million	-105,200 Reduced 90.3%	11,300 $669,000
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $17.3 Million - $18.8 Million	-279,000 Reduced 70.54%	116,500 $7.79 Million
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $22 Million - $24.7 Million	370,800 Added 1501.21%	395,500 $25 Million
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $7.6 Million - $8.61 Million	-131,600 Reduced 84.2%	24,700 $1.53 Million

Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $8.74 Million - $9.69 Million	152,200 Added 3712.2%	156,300 $9.42 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $16.6 Million - $19.4 Million	-302,800 Reduced 98.66%	4,100 $241,000
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $8.95 Million - $13 Million	192,900 Added 169.21%	306,900 $17.1 Million
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $910,385 - $1.19 Million	-18,500 Reduced 13.96%	114,000 $7.32 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $1.35 Million - $1.6 Million	31,600 Added 31.32%	132,500 $6.72 Million
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $2.06 Million - $2.27 Million	46,100 Added 84.12%	100,900 $4.58 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $3.73 Million - $4.21 Million	-67,600 Reduced 55.23%	54,800 $3.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $2.3 Million - $2.87 Million	45,500 Added 59.17%	122,400 $6.77 Million
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $4.61 Million - $5.3 Million	76,900 New	76,900 $4.86 Million

Others Institutions Holding BMY

# of Institutions

2,554

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

Vanguard Group Inc Valley Forge, PA

186M
Shares

$7.73 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

163M
Shares

$6.75 Billion
0.21% of portfolio
State Street Corp Boston, MA

91.6M
Shares

$3.8 Billion
0.23% of portfolio
Jpmorgan Chase & CO New York, NY

88.8M
Shares

$3.69 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

70.2M
Shares

$2.92 Billion
0.79% 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 $88.3B
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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