Virtu Financial LLC Bristol Myers Squibb CO Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Virtu Financial LLC holds 6,621 shares of BMY stock, worth $274,970. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,621

Previous 77,192 91.42%

Holding current value

$274,970

Previous $3.96 Million 90.94%

% of portfolio

0.03%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$47.98 - $54.4 $3.39 Million - $3.84 Million	-70,571 Reduced 91.42%	6,621 $359,000
Q4 2023 Feb 26, 2024	BUY	$48.48 - $57.85 $3.74 Million - $4.47 Million	77,192 New	77,192 $3.96 Million
Q1 2023 May 01, 2023	SELL	$65.71 - $74.53 $1.93 Million - $2.19 Million	-29,396 Reduced 87.76%	4,100 $284,000
Q4 2022 Feb 15, 2023	BUY	$68.48 - $81.09 $2.29 Million - $2.72 Million	33,496 New	33,496 $2.41 Million
Q2 2022 Aug 09, 2022	BUY	$72.62 - $79.98 $1.25 Million - $1.37 Million	17,190 New	17,190 $1.32 Million

Q4 2021 Feb 17, 2022	SELL	$53.63 - $62.52 $4.26 Million - $4.96 Million	-79,390 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $4.7 Million - $5.5 Million	79,390 New	79,390 $4.7 Million
Q1 2021 May 19, 2021	SELL	$59.34 - $66.74 $1.3 Million - $1.46 Million	-21,900 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$57.74 - $65.43 $1.26 Million - $1.43 Million	21,900 New	21,900 $1.36 Million
Q2 2020 Aug 07, 2020	SELL	$54.82 - $64.09 $967,463 - $1.13 Million	-17,648 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$49.21 - $64.19 $374,389 - $488,357	-7,608 Reduced 30.12%	17,648 $1.13 Million
Q3 2019 Nov 20, 2019	BUY	$42.77 - $50.71 $84,214 - $99,847	1,969 Added 8.46%	25,256 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	$44.62 - $49.34 $488,589 - $540,273	-10,950 Reduced 31.98%	23,287 $1.06 Million
Q1 2019 Apr 12, 2019	BUY	$45.12 - $53.8 $1.54 Million - $1.84 Million	34,237 New	34,237 $1.63 Million
Q4 2018 Jan 16, 2019	SELL	$48.76 - $63.23 $196,454 - $254,753	-4,029 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.19 - $62.25 $222,360 - $250,805	4,029 New	4,029 $250,000
Q2 2018 Jul 30, 2018	SELL	$50.53 - $62.98 $837,938 - $1.04 Million	-16,583 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$50.53 - $62.98 $837,938 - $1.04 Million	16,583 New	16,583 $918,000
Q1 2018 May 14, 2018	SELL	$59.92 - $68.98 $1.49 Million - $1.72 Million	-24,911 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$59.94 - $65.35 $1.49 Million - $1.63 Million	24,911	24,911 $1.53 Million

Others Institutions Holding BMY

# of Institutions

2,554

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

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 $88.3B
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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Virtu Financial LLC Bristol Myers Squibb CO Transaction History