Verition Fund Management LLC Bristol Myers Squibb CO Put Options Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $245,525 - $323,239	-6,100 Reduced 40.94%	8,800 $365,000
Q1 2024 May 14, 2024	SELL	$47.98 - $54.4 $23,990 - $27,200	-500 Reduced 3.25%	14,900 $808,000
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $1.27 Million - $1.52 Million	-26,200 Reduced 62.98%	15,400 $790,000
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $2.41 Million - $2.69 Million	41,600 New	41,600 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $493,056 - $583,848	-7,200 Reduced 33.03%	14,600 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $2,834 - $1.68 Million	21,800 New	21,800 $1.55 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $491,840 - $589,760	8,000 Added 36.04%	30,200 $2.21 Million
Q4 2021 May 03, 2022	SELL	$53.63 - $62.52 $12.5 Million - $14.6 Million	-233,300 Reduced 91.31%	22,200 $1.38 Million
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $37 Million - $53.8 Million	-797,900 Reduced 75.75%	255,500 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $43.3 Million - $56.5 Million	879,600 Added 506.1%	1,053,400 $67.1 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $2.25 Million - $2.66 Million	52,500 Added 43.28%	173,800 $8.74 Million
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $5.41 Million - $5.98 Million	121,300 New	121,300 $5.5 Million

2,536

1.47B

31.6M

35M

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...

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