Virtu Financial LLC Bristol Myers Squibb CO Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$40.25 - $52.99 $281,146 - $370,135	6,985 Added 105.5%	13,606 $565,000
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

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.24 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.41 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.54 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.55 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 $124B
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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