Ubs Group Ag Bristol Myers Squibb CO Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $11.7 Million - $15.3 Million	295,700 Added 46.04%	937,900 $48.5 Million
Q2 2024 Aug 13, 2024	BUY	$40.25 - $52.99 $4.23 Million - $5.56 Million	105,000 Added 19.55%	642,200 $26.7 Million
Q1 2024 May 13, 2024	SELL	$47.98 - $54.4 $74.3 Million - $84.3 Million	-1,548,800 Reduced 74.25%	537,200 $29.1 Million
Q4 2023 Feb 09, 2024	BUY	$48.48 - $57.85 $9.01 Million - $10.7 Million	185,800 Added 9.78%	2,086,000 $107 Million
Q3 2023 Nov 09, 2023	BUY	$57.89 - $64.73 $13.8 Million - $15.4 Million	238,100 Added 14.33%	1,900,200 $110 Million
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $11.1 Million - $12.4 Million	-174,600 Reduced 9.51%	1,662,100 $106 Million
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $62.1 Million - $70.4 Million	-945,200 Reduced 33.98%	1,836,700 $127 Million
Q4 2022 Feb 08, 2023	BUY	$68.48 - $81.09 $64.6 Million - $76.5 Million	943,000 Added 51.28%	2,781,900 $200 Million
Q3 2022 Nov 10, 2022	BUY	$0.13 - $76.84 $22,334 - $13.2 Million	171,800 Added 10.31%	1,838,900 $131 Million
Q2 2022 Aug 10, 2022	BUY	$72.62 - $79.98 $2 Million - $2.2 Million	27,500 Added 1.68%	1,667,100 $128 Million
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $6.85 Million - $8.21 Million	-111,400 Reduced 6.36%	1,639,600 $120 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $27.9 Million - $32.5 Million	519,802 Added 42.22%	1,751,000 $109 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $9.5 Million - $11.1 Million	-160,500 Reduced 11.53%	1,231,198 $72.9 Million
Q2 2021 Aug 13, 2021	BUY	$61.91 - $67.42 $6.25 Million - $6.8 Million	100,900 Added 7.82%	1,391,698 $93 Million
Q1 2021 May 12, 2021	SELL	$59.34 - $66.74 $37 Million - $41.6 Million	-623,202 Reduced 32.56%	1,290,798 $81.5 Million
Q4 2020 Feb 11, 2021	BUY	$57.74 - $65.43 $43.6 Million - $49.4 Million	755,000 Added 65.14%	1,914,000 $119 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $7.8 Million - $8.64 Million	135,800 Added 13.27%	1,159,000 $69.9 Million
Q2 2020 Jul 31, 2020	SELL	$54.82 - $64.09 $5.88 Million - $6.88 Million	-107,300 Reduced 9.49%	1,023,200 $60.2 Million
Q1 2020 May 01, 2020	SELL	$46.4 - $67.43 $35.4 Million - $51.5 Million	-763,921 Reduced 40.32%	1,130,500 $63 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $33 Million - $43.1 Million	671,021 Added 54.85%	1,894,421 $122 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $12.2 Million - $14.5 Million	285,900 Added 30.5%	1,223,400 $62 Million
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $17.2 Million - $19 Million	385,800 Added 69.93%	937,500 $42.5 Million
Q1 2019 May 14, 2019	SELL	$45.12 - $53.8 $21.5 Million - $25.7 Million	-477,100 Reduced 46.37%	551,700 $26.3 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $653,384 - $847,282	-13,400 Reduced 1.29%	1,028,800 $53.5 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $82,785 - $93,375	1,500 Added 0.14%	1,042,200 $64.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $19.8 Million - $24.7 Million	392,800 Added 60.63%	1,040,700 $57.6 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $16.9 Million - $19.4 Million	-281,700 Reduced 30.3%	647,900 $41 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $12 Million - $13.1 Million	200,300 Added 27.46%	929,600 $57 Million
Q3 2017 Nov 14, 2017	SELL	$55.23 - $63.74 $17.5 Million - $20.1 Million	-316,100 Reduced 30.24%	729,300 $46.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-245,300 Reduced 19.01%	1,045,400 $58.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,290,700	1,290,700 $70.2 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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