A detailed history of Verition Fund Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Verition Fund Management LLC holds 7,600 shares of BMY stock, worth $439,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,600
Previous 7,600 -0.0%
Holding current value
$439,888
Previous $315,000 24.76%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$39.66 - $51.75 $1.57 Million - $2.05 Million
39,597 Added 33.65%
157,280 $8.14 Million
Q2 2024

Aug 14, 2024

BUY
$40.25 - $52.99 $2.11 Million - $2.77 Million
52,357 Added 80.15%
117,683 $4.89 Million
Q1 2024

May 14, 2024

SELL
$47.98 - $54.4 $1.36 Million - $1.54 Million
-28,312 Reduced 30.24%
65,326 $3.54 Million
Q4 2023

Feb 14, 2024

BUY
$48.48 - $57.85 $2.06 Million - $2.46 Million
42,457 Added 82.95%
93,638 $4.8 Million
Q3 2023

Nov 14, 2023

BUY
$57.89 - $64.73 $1.54 Million - $1.72 Million
26,534 Added 107.66%
51,181 $2.97 Million
Q2 2023

Aug 14, 2023

BUY
$63.71 - $70.74 $1.57 Million - $1.74 Million
24,647 New
24,647 $1.58 Million
Q4 2022

Feb 14, 2023

BUY
$68.48 - $81.09 $1.7 Million - $2.01 Million
24,846 Added 107.26%
48,010 $3.45 Million
Q3 2022

Nov 14, 2022

BUY
$0.13 - $76.84 $602 - $356,076
4,634 Added 25.01%
23,164 $1.65 Million
Q2 2022

Aug 15, 2022

BUY
$72.62 - $79.98 $923,871 - $1.02 Million
12,722 Added 219.04%
18,530 $1.43 Million
Q1 2022

May 13, 2022

SELL
$61.48 - $73.72 $894,841 - $1.07 Million
-14,555 Reduced 71.48%
5,808 $424,000
Q4 2021

May 03, 2022

SELL
$53.63 - $62.52 $1.19 Million - $1.39 Million
-22,200 Reduced 52.16%
20,363 $1.27 Million
Q4 2021

Feb 14, 2022

BUY
$53.63 - $62.52 $1.52 Million - $1.77 Million
28,372 Added 199.93%
42,563 $2.65 Million
Q3 2021

Nov 15, 2021

BUY
$59.17 - $69.31 $164,551 - $192,751
2,781 Added 24.37%
14,191 $840,000
Q2 2021

Aug 16, 2021

SELL
$61.91 - $67.42 $2.41 Million - $2.62 Million
-38,911 Reduced 77.33%
11,410 $762,000
Q1 2021

May 18, 2021

BUY
$59.34 - $66.74 $2.62 Million - $2.95 Million
44,154 Added 715.97%
50,321 $3.18 Million
Q4 2020

Feb 16, 2021

BUY
$57.74 - $65.43 $22,691 - $25,713
393 Added 6.81%
6,167 $383,000
Q3 2020

Nov 16, 2020

SELL
$57.43 - $63.64 $16,252 - $18,010
-283 Reduced 4.67%
5,774 $348,000
Q2 2020

Aug 14, 2020

SELL
$54.82 - $64.09 $90,343 - $105,620
-1,648 Reduced 21.39%
6,057 $356,000
Q1 2020

May 15, 2020

SELL
$46.4 - $67.43 $4.89 Million - $7.11 Million
-105,495 Reduced 93.19%
7,705 $429,000
Q4 2019

Feb 14, 2020

BUY
$49.21 - $64.19 $4.7 Million - $6.13 Million
95,564 Added 541.87%
113,200 $7.27 Million
Q1 2019

May 15, 2019

BUY
$45.12 - $53.8 $563,954 - $672,446
12,499 Added 243.31%
17,636 $841,000
Q4 2018

Feb 14, 2019

SELL
$48.76 - $63.23 $1.21 Million - $1.57 Million
-24,834 Reduced 82.86%
5,137 $267,000
Q3 2018

Nov 15, 2018

SELL
$55.19 - $62.25 $108,006 - $121,823
-1,957 Reduced 6.13%
29,971 $1.86 Million
Q2 2018

Aug 15, 2018

BUY
$50.53 - $62.98 $988,215 - $1.23 Million
19,557 Added 158.09%
31,928 $1.77 Million
Q1 2018

May 16, 2018

SELL
$59.92 - $68.98 $306,550 - $352,901
-5,116 Reduced 29.26%
12,371 $782,000
Q4 2017

Feb 15, 2018

BUY
$59.94 - $65.35 $1.05 Million - $1.14 Million
17,487
17,487 $1.07 Million

Others Institutions Holding BMY

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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