Two Sigma Securities, LLC Bristol Myers Squibb CO Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $51.75 $8.67 Million - $11.3 Million	-218,700 Reduced 50.53%	214,100 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$40.25 - $52.99 $6.25 Million - $8.23 Million	155,400 Added 56.02%	432,800 $18 Million
Q1 2024 May 15, 2024	BUY	$47.98 - $54.4 $902,023 - $1.02 Million	18,800 Added 7.27%	277,400 $15 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $8.75 Million - $10.4 Million	-180,400 Reduced 41.09%	258,600 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $21.9 Million - $24.5 Million	379,100 Added 632.89%	439,000 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $732,665 - $813,509	-11,500 Reduced 16.11%	59,900 $3.83 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $282,553 - $320,479	4,300 Added 6.41%	71,400 $4.95 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $2.87 Million - $3.4 Million	41,900 Added 166.27%	67,100 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $16,094 - $9.51 Million	-123,800 Reduced 83.09%	25,200 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $6.51 Million - $7.17 Million	89,700 Added 151.26%	149,000 $11.5 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $3.18 Million - $3.82 Million	51,800 Added 690.67%	59,300 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $193,068 - $225,072	3,600 Added 92.31%	7,500 $468,000
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $3.76 Million - $4.4 Million	-63,500 Reduced 94.21%	3,900 $231,000
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $2.45 Million - $2.66 Million	39,500 Added 141.58%	67,400 $4.5 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $57,740 - $65,430	1,000 Added 3.72%	27,900 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $57,430 - $63,640	1,000 Added 3.86%	26,900 $1.62 Million
Q2 2020 Sep 10, 2020	SELL	$54.82 - $64.09 $1.27 Million - $1.49 Million	-23,200 Reduced 47.25%	25,900 $1.52 Million
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $7.85 Million - $11.4 Million	-169,200 Reduced 77.51%	49,100 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $295,260 - $385,140	6,000 Added 2.83%	218,300 $14 Million
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $8.4 Million - $9.29 Million	188,200 Added 780.91%	212,300 $9.63 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $4.56 Million - $5.91 Million	-93,500 Reduced 79.51%	24,100 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $8.53 Million - $9.62 Million	-154,500 Reduced 56.78%	117,600 $7.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $4.46 Million - $5.55 Million	88,200 Added 47.96%	272,100 $15.1 Million
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $10.2 Million - $11.8 Million	170,700 Added 1293.18%	183,900 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $791,208 - $862,619	13,200	13,200 $809,000

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

$9.31 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.45 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.57 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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