Ubs Group Ag Bristol Myers Squibb CO Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $20.3 Million - $26.4 Million	510,920 Added 348.92%	657,347 $34 Million
Q2 2024 Aug 13, 2024	SELL	$40.25 - $52.99 $6.24 Million - $8.21 Million	-155,000 Reduced 51.42%	146,427 $6.08 Million
Q1 2024 May 13, 2024	SELL	$47.98 - $54.4 $70.6 Million - $80.1 Million	-1,471,673 Reduced 83.0%	301,427 $16.3 Million
Q4 2023 Feb 09, 2024	BUY	$48.48 - $57.85 $8.49 Million - $10.1 Million	175,200 Added 10.96%	1,773,100 $91 Million
Q3 2023 Nov 09, 2023	BUY	$57.89 - $64.73 $32.2 Million - $36 Million	556,500 Added 53.44%	1,597,900 $92.7 Million
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $13.5 Million - $15 Million	-212,300 Reduced 16.93%	1,041,400 $66.6 Million
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $1.01 Million - $1.14 Million	-15,300 Reduced 1.21%	1,253,700 $86.9 Million
Q4 2022 Feb 08, 2023	BUY	$68.48 - $81.09 $49.4 Million - $58.5 Million	721,500 Added 131.78%	1,269,000 $91.3 Million
Q3 2022 Nov 10, 2022	BUY	$0.13 - $76.84 $7,046 - $4.16 Million	54,200 Added 10.99%	547,500 $38.9 Million
Q2 2022 Aug 10, 2022	BUY	$72.62 - $79.98 $5.81 Million - $6.4 Million	80,000 Added 19.36%	493,300 $38 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $9.12 Million - $10.9 Million	148,300 Added 55.96%	413,300 $30.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $11.4 Million - $13.2 Million	211,834 Added 398.44%	265,000 $16.5 Million
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $63.3 Million - $68.9 Million	-1,022,600 Reduced 95.06%	53,166 $3.55 Million
Q1 2021 May 12, 2021	BUY	$59.34 - $66.74 $32.7 Million - $36.8 Million	550,966 Added 104.99%	1,075,766 $67.9 Million
Q4 2020 Feb 11, 2021	BUY	$57.74 - $65.43 $5.83 Million - $6.6 Million	100,900 Added 23.8%	524,800 $32.6 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $5.96 Million - $6.61 Million	-103,800 Reduced 19.67%	423,900 $25.6 Million
Q2 2020 Jul 31, 2020	SELL	$54.82 - $64.09 $19 Million - $22.2 Million	-347,000 Reduced 39.67%	527,700 $31 Million
Q1 2020 May 01, 2020	BUY	$46.4 - $67.43 $13.6 Million - $19.7 Million	292,200 Added 50.16%	874,700 $48.8 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $4.38 Million - $5.72 Million	89,100 Added 18.06%	582,500 $37.4 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $50.71 $2.72 Million - $3.23 Million	-63,700 Reduced 11.43%	493,400 $25 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $3.48 Million - $3.84 Million	-77,900 Reduced 12.27%	557,100 $25.3 Million
Q1 2019 May 14, 2019	SELL	$45.12 - $53.8 $6.65 Million - $7.92 Million	-147,300 Reduced 18.83%	635,000 $30.3 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $36.3 Million - $47.1 Million	744,200 Added 1953.28%	782,300 $40.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $88,304 - $99,600	1,600 Added 4.38%	38,100 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	$50.53 - $62.98 $76.9 Million - $95.8 Million	-1,521,800 Reduced 97.66%	36,500 $2.02 Million
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $80 Million - $92.1 Million	1,335,400 Added 599.1%	1,558,300 $98.6 Million
Q4 2017 Feb 14, 2018	SELL	$59.94 - $65.35 $1.23 Million - $1.34 Million	-20,500 Reduced 8.42%	222,900 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $13.3 Million - $15.4 Million	241,630 Added 13651.41%	243,400 $15.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,013,080 Reduced 99.96%	1,770 $99,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,014,850	4,014,850 $218 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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