Walleye Trading LLC Bristol Myers Squibb CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $8.31 Million - $10.8 Million	209,500 Added 76.99%	481,600 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$40.25 - $52.99 $1.53 Million - $2.01 Million	38,000 Added 16.23%	272,100 $11.3 Million
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $4.43 Million - $5.03 Million	-92,400 Reduced 28.3%	234,100 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$48.48 - $57.85 $2.02 Million - $2.41 Million	41,600 Added 14.6%	326,500 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $4.21 Million - $4.71 Million	-72,800 Reduced 20.35%	284,900 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $5.2 Million - $5.77 Million	81,600 Added 29.55%	357,700 $22.9 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $374,546 - $424,821	5,700 Added 2.11%	276,100 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $4.24 Million - $5.02 Million	-61,900 Reduced 18.63%	270,400 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $1,963 - $1.16 Million	-15,100 Reduced 4.35%	332,300 $23.6 Million
Q2 2022 Aug 08, 2022	SELL	$72.62 - $79.98 $6.86 Million - $7.55 Million	-94,400 Reduced 21.37%	347,400 $26.8 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $16.5 Million - $19.8 Million	268,200 Added 154.49%	441,800 $32.3 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $2.09 Million - $2.43 Million	-38,900 Reduced 18.31%	173,600 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $153,842 - $180,206	2,600 Added 1.24%	212,500 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $9.96 Million - $10.8 Million	160,800 Added 327.49%	209,900 $14 Million
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $8.34 Million - $9.38 Million	-140,500 Reduced 74.1%	49,100 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $21.2 Million - $24 Million	-366,900 Reduced 65.93%	189,600 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $13.4 Million - $14.8 Million	232,500 Added 71.76%	556,500 $33.6 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $416,632 - $487,084	-7,600 Reduced 2.29%	324,000 $19.1 Million
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $2.53 Million - $3.67 Million	-54,500 Reduced 14.12%	331,600 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $821,807 - $1.07 Million	-16,700 Reduced 4.15%	386,100 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $50.71 $427,700 - $507,100	-10,000 Reduced 2.42%	402,800 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $103 Million - $114 Million	-2,300,500 Reduced 84.79%	412,800 $18.7 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $118 Million - $140 Million	2,605,600 Added 2419.31%	2,713,300 $129 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $1.68 Million - $2.18 Million	-34,500 Reduced 24.26%	107,700 $5.6 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $4.55 Million - $5.13 Million	82,400 Added 137.79%	142,200 $8.83 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $1.77 Million - $2.21 Million	35,100 Added 142.11%	59,800 $3.31 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $2.38 Million - $2.74 Million	-39,700 Reduced 61.65%	24,700 $1.56 Million
Q4 2017 Feb 14, 2018	SELL	$59.94 - $65.35 $1.14 Million - $1.24 Million	-19,000 Reduced 22.78%	64,400 $3.95 Million
Q3 2017 Nov 14, 2017	SELL	$55.23 - $63.74 $2.99 Million - $3.45 Million	-54,200 Reduced 39.39%	83,400 $5.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,600	137,600 $7.67 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.16 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.37 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.5 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.53 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 $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...

More about BMY

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