Versor Investments LP Bristol Myers Squibb CO Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Versor Investments LP holds 23,800 shares of BMY stock, worth $1.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,800

Previous 20,900 13.88%

Holding current value

$1.37 Million

Previous $867,000 41.98%

% of portfolio

0.2%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$39.66 - $51.75 $115,013 - $150,075	2,900 Added 13.88%	23,800 $1.23 Million
Q2 2024 Aug 01, 2024	BUY	$40.25 - $52.99 $841,225 - $1.11 Million	20,900 New	20,900 $867,000
Q4 2023 Feb 07, 2024	BUY	$48.48 - $57.85 $90,657 - $108,179	1,870 Added 15.94%	13,600 $697,000
Q3 2023 Nov 06, 2023	BUY	$57.89 - $64.73 $679,049 - $759,282	11,730 New	11,730 $680,000
Q3 2022 Oct 25, 2022	SELL	$0.13 - $76.84 $941 - $556,705	-7,245 Reduced 19.15%	30,579 $2.17 Million
Q2 2022 Jul 27, 2022	BUY	$72.62 - $79.98 $2.49 Million - $2.74 Million	34,273 Added 965.16%	37,824 $2.91 Million
Q1 2022 May 04, 2022	BUY	$61.48 - $73.72 $218,315 - $261,779	3,551 New	3,551 $259,000
Q3 2021 Nov 04, 2021	SELL	$59.17 - $69.31 $349,517 - $409,414	-5,907 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$61.91 - $67.42 $135,335 - $147,380	-2,186 Reduced 27.01%	5,907 $395,000
Q1 2021 May 10, 2021	BUY	$59.34 - $66.74 $17,802 - $20,022	300 Added 3.85%	8,093 $511,000
Q4 2020 Feb 10, 2021	SELL	$57.74 - $65.43 $580,922 - $658,291	-10,061 Reduced 56.35%	7,793 $483,000
Q3 2020 Nov 03, 2020	SELL	$57.43 - $63.64 $68,916 - $76,368	-1,200 Reduced 6.3%	17,854 $1.08 Million
Q2 2020 Jul 30, 2020	BUY	$54.82 - $64.09 $1.04 Million - $1.22 Million	19,054 New	19,054 $1.12 Million
Q1 2019 May 09, 2019	SELL	$45.12 - $53.8 $474,662 - $565,976	-10,520 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $486,624 - $631,035	-9,980 Reduced 48.68%	10,520 $547,000
Q3 2018 Oct 25, 2018	BUY	$55.19 - $62.25 $1.13 Million - $1.28 Million	20,500 New	20,500 $1.27 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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...

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Versor Investments LP Bristol Myers Squibb CO Transaction History