Vivaldi Capital Management LP Bristol Myers Squibb CO Transaction History

Vivaldi Capital Management LP

$348 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $34,449 - $39,059	-718 Reduced 13.79%	4,490 $243,000
Q4 2023 Feb 14, 2024	BUY	$48.48 - $57.85 $4,023 - $4,801	83 Added 1.62%	5,208 $267,000
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $21,998 - $24,597	380 Added 8.01%	5,125 $297,000
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $3,695 - $4,102	-58 Reduced 1.21%	4,745 $303,000
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $657 - $745	-10 Reduced 0.21%	4,803 $332,000
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $4,040 - $4,784	-59 Reduced 1.21%	4,813 $346,000
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $5 - $3,227	42 Added 0.87%	4,872 $340,000
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $14,015 - $15,436	193 Added 4.16%	4,830 $372,000
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $6,270 - $7,519	-102 Reduced 2.15%	4,637 $351,000
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $804 - $937	15 Added 0.32%	4,739 $295,000
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $14,858 - $16,180	-240 Reduced 4.83%	4,724 $319,000
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $86,933 - $97,774	-1,465 Reduced 22.79%	4,964 $322,000
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $4,907 - $5,561	85 Added 1.34%	6,429 $399,000
Q3 2020 Nov 16, 2020	SELL	$57.43 - $63.64 $7,523 - $8,336	-131 Reduced 2.02%	6,344 $404,000
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $75,541 - $88,316	1,378 Added 27.04%	6,475 $412,000
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $9,744 - $14,160	210 Added 4.3%	5,097 $284,000
Q4 2019 Feb 11, 2020	SELL	$49.21 - $64.19 $25,490 - $33,250	-518 Reduced 9.58%	4,887 $314,000
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $231,171 - $274,087	5,405 New	5,405 $274,000

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.44 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.86 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.97 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.14 Billion
0.47% 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 $113B
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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